{"cik":1179060,"entityName":"ENLINK MIDSTREAM PARTNERS, LP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":50629793000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50656490000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50863334000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50869997000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61022866000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66727369000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50863334000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79509286000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-25","val":88688424,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-25","val":90135937,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-14","val":91534187,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-25","val":109051011,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-25","val":230261888,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-24","val":233042749,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-02-11","val":245490788,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-24","val":252712424,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-24","val":284429533,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-23","val":322228649,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-02-10","val":325183974,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-04-22","val":325507250,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-07-22","val":336390302,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-10-24","val":339896417,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-02-08","val":342882825,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-04-27","val":346452004,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-07-27","val":347501069,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-10-26","val":349008666,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-02-14","val":350022931,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-26","val":350243418,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-07-26","val":350346037,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-11-01","val":353100985,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-13","val":144535672,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-04-25","val":144358720,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-08-01","val":144358720,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-04","val":144358720,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-19","val":144358720,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2020-04-30","val":144358720,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-30","val":144358720,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-29","val":144358720,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457405664000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":457405664000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1263121436,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2900000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3200000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2500000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2800000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2600000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":18028000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":18028000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":15988000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26835000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17089000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14197000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":22550000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":22550000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":22550000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14197000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16389000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27887000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39906000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25839000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":32265000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32265000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32265000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25839000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25935000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24669000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29927000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17843000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":108500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":121700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":108600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":121800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":108600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":69400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":33200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":33200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":33200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":33200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":69200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":69200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":69200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":69200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":66900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":66900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":66900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":66900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":105500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":105500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":105500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":105500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":70600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":70600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":160909000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163011000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":11100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":14800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":14800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":14800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":10400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":10400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":10400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":10400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":18400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":18400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":18400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":16350000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":16350000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":16217000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21688000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24286000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22680000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":22680000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":22680000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":22680000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":22680000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12352000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37258000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75067000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63690000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":63690000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":63690000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63690000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63690000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69001000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66385000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82072000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73274000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":139000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":76500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":37500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":37500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":37500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":37500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":63900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":63900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":63900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":63900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":50100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":50100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":50100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":126300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":126300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":126300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":126300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":36200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":36200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":114800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":111100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":111100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":111100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":111100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":100200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":100200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":100200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":100200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":102700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":102700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":102700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":102700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":115800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":18100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":66645000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":66645000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":37802000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66292000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52962000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66065000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":66065000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":66065000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":66065000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":66065000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46828000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45162000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58504000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71340000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":71340000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":71340000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":71340000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":47845000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75419000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90962000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82349000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40094000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":38700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":38700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":38700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":38800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":38800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":38800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":89700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":128900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":90000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":132900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":149800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":149800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":149800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":154300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":217000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":217000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":217000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":217000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":217000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":222400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":222400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":222400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":222400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":221000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":246700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":246700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":246700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":246700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":246700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":227800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":201700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":201700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":201700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":205200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":188800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":4700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":8300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":8300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":8300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":8300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":12000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":12000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":12000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":15300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":15300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":10900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":329315000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":329315000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":329315000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":368508000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2011-06-30","val":406273000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-06-30","val":406273000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":387150000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406273000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":406273000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":406273000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":425708000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":445795000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":472877000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":503867000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":503867000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":503867000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":503867000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":503867000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":526264000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":549443000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":573701000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":603126000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1169800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1220300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1281700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1347200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1422300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1422300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1422300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1426300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1426300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1426300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1426300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1426300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1506100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1585700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1671100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1757600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1757600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1757600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":1757600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1757600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1847300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1941400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2036500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2124100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2124100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2124100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2124100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2124100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2220600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2325100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2428500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2533000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2533000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2533000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2533000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2533000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2639300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2745800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2859300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2967400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2967400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2967400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2967400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2967400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3080100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3198100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3304400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3418600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3418600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3418600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3418600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3545200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3654700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3775900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":37900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":37900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-859000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-503000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-503000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":631000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":631000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-687000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-05-31","val":-2200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-06-30","val":-2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-2100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-2100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-2100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-15600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-14500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-14500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-14500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-31600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-29600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-24900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1928000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9276000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3995000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1805000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5504000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1509000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4993000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":2495000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7496000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2503000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14170000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":12800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":15500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":22200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":21400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":28600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":15200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":38700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":9500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":12100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":163000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":163000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":163000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":405000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-06-30","val":405000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1343000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":405000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":405000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":405000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":210000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":362000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":428000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":535000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":535000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":535000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":683000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":890000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":520000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":738000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1212000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1686000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1686000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":474000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":1423000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1423000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1897000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1897000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1897000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":474000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":474000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":948000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":948000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1897000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1897000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":474000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":948000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1423000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1897000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-2200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-2900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":11700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":24300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":36900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":36900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":49500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":53100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":53100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":18800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":29100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":29100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11812000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3751000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":5213000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6680000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6680000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1552000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":5278000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5278000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6462000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6462000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6462000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1247000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1247000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1321000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1321000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3940000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3940000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5377000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5377000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1510000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3019000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4558000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":6112000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":7200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":21600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2010-01-01","end":"2010-12-31","val":35900000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":47500000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":47500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64100000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":64100000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":11300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":11300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":23200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":10200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":36500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":11500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":29700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":44300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":56000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":27500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":57500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":30000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":87400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":29900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":29900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":29500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":65000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":35500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":35500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":96200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":31200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":31200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":127100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":127100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":127100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":30800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":61700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":30900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":92600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":123500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":30900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":61900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":92800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":30900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":30900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":2894000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1311000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":313000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1311000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1311000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1311000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72576000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":799200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":799200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":799200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":799200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":799200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":799200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":799200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1563400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1563400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1563400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":764200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":764200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":764200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":566300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":566300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":566300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":566300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":566300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":566300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":8800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":24600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":365800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":365800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":341200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":341200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":198200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":198200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":168400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2012-12-31","val":9100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":9100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":9100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":9100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":9100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2012-12-31","val":9100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":8100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":8100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":8400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":8800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":12300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":12200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":20600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":13600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2015-03-31","val":13600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":13700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":13800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":14000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2012-12-31","val":500000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2015-03-31","val":1100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":8700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-3900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-3900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":7700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":12400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":12400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":12400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":12400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":12500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":12900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":12900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":12900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":12900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":13500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":14800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":14800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":14800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":15500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1984940000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":1984940000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1984940000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1984940000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2005470000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1944326000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1955331000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1955331000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1923450000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2244235000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2349427000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2349427000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2422589000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2422589000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2422589000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2422589000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2422589000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2483644000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2640926000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2616354000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2759336000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7817300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7784300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7917600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9370900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":9504500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9619300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8768000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8115800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8944500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9040800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9075900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9059400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9136100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9426100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9492300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9660100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10073600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9552300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9424100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9416800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8997100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8681100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8630200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":242980000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":242980000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":242980000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":241621000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201537000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":202756000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":202756000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":202756000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":202756000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":202756000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169217000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420479000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241132000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":257220000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":257220000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":257220000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":257220000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":257220000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":225957000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":269460000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227112000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313156000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":78900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":634300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":462300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":570200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":570200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":571000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":571000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":571000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":571000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":571000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":593600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":594700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":633300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":577200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":472100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":472100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":472100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":472100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":437900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":490200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":770700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":770700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":770700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":770700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":770700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":559300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":554800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":815800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":806700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":806700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":806700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":806700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":806700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":845800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":913400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1035200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1035200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1035200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1035200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1035200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":838500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":714400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":681500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":661600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":661600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":661600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":661600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":737300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":529100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":597400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":72700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":72700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":22822000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22599000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22599000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22599000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22599000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22599000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":72700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":72700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":72700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":72700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":72700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-12-31","val":400000,"accn":"0001047469-13-001996","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":"2014-03-07","val":33900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-07","val":34200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-07","val":34700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-03-07","val":34800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-07","val":34800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-03-07","val":34800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"end":"2014-03-07","val":120542441,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-03-07","val":120542441,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-03-07","end":"2014-03-08","val":120542441,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-03-07","end":"2014-03-08","val":120542441,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-03-07","end":"2014-03-08","val":120542441,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":120542441,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":120542441,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":120542441,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":120542441,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120542441,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":120542441,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":120542441,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":120542441,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":120542441,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"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":"2014-03-07","val":0.5,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-03-07","val":0.5,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-03-31","val":0.5,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":0.5,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-03-31","val":0.5,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0.75,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":0.75,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"}]}},"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":"2012-01-01","end":"2012-03-31","val":-0.04,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.39,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2.49,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.34,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.24,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.01,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-0.14,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.39,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2.49,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.34,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4.63,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":2033000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":34700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":33800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":71800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":177700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":72100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":266900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":266900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":30500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":10800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":48000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":37300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-671400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-727800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-775900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1381800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1381800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1381800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-03-31","val":438369000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1379800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1379800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2833200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1453400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4232000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1398700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5679200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5679200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1058400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1062600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":1067600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2337100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2350900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1283300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3507700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3556700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1205900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4585500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4585500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":4585500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-03-07","end":"2014-09-30","val":1661700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-03-07","end":"2014-12-31","val":2495800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-03-07","end":"2014-12-31","val":2495800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-03-07","end":"2014-12-31","val":2495800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"CapitalizedCostsSupportEquipmentAndFacilities":{"label":"Capitalized Costs, Support Equipment and Facilities","description":"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).","units":{"USD":[{"end":"2015-04-01","val":40000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-04-01","val":40000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-04-01","val":40000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q1I"}]}},"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":"2011-12-31","val":37199000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":37199000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37199000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37199000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37199000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37199000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37199000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":26879000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":26879000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":26879000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25416000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24672000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23919000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":23919000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":23919000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":23919000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":23156000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22383000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31922000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":26838000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25112000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24249000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23386000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22523000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21661000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20798000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-06-30","val":4582000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4582000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2291000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1146000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4583000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3437000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2291000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1146000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6910000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6910000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6910000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6910000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4582000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4582000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4582000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4582000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4582000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4582000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4582000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4582000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4582000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4582000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4582000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4582000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":12100000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12100000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5189000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5189000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5189000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5189000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)","description":"The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.","units":{"USD":[{"end":"2012-06-30","val":26831000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-09-30","val":26049000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25257000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24455000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23644000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22822000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":10361000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12087000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12950000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13813000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14676000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15538000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16401000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":1636000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":779000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2009-12-31","val":779000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":779000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":779000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1261000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12277000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17697000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":17697000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":17697000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":17697000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":17697000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2010-12-31","val":17697000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":17697000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":17697000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":837000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2331000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2011-06-30","val":2331000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5562000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":5562000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24143000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24143000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":24143000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":24143000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24143000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":24143000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":24143000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":24143000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":24143000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":8100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":8100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2011-12-31","val":8100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20630000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":20630000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4959000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":4959000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2518000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2518000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":124000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":124000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":124000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":124000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":1600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2012-12-31","val":15600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41938000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":218400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":219000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":219000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":30400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":9600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":34200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2015-03-31","val":34200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":8100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":24900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":5900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":5700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":10100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":60000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":11600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":14800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":11200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":141700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-857000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":482000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":11498000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":16918000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16918000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16860000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15366000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-15366000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-12135000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-12135000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6446000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6446000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6446000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3513000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-3513000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19184000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-19184000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-21625000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-21625000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-24019000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-24019000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-15600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41814000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-67000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-15600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-15600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":218400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":218900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":218900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":24100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":30400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":24600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":15300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":3200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":130100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":32800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":11600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":30800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":99500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":58500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":101700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":77400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":32800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":68700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-99400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-99400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-41000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-22100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":8200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":23700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":6800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":6800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":19200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":12400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":31400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":12200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":12200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":42700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":42700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":14800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":52300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":37400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":37400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":11400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":-63900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-63900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-63900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-97600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-136800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-136800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-136800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-136800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-4400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-4400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-4400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":61000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":143700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":154200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":154200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":154200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":154200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of 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":66900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":66900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":66900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"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":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":50254875000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50676945000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":50676945000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66743632000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":66744000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91313000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":245421549,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":283991722,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":283991722,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":321058288,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321570669,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":325090624,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":325090624,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":325090624,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325484514,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":336182533,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98626000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17058000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1546000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21407000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-4350000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-24037000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-24037000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-881000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1349000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1349000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":2230000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":2230000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-632000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-632000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1980000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1980000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1986000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1986000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1986000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3294000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3294000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2721000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2721000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-573000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-573000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14151000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14151000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16872000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-16872000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-38968000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-38968000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6079000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16065000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9986000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-96096000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-80031000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-114467000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-1377800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-555400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-536600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-565200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-565200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":45500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":45500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":27400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":71000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":146800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":151600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":175800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":98900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":111500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":224600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":62800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":53400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-9400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-9400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":94000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":40600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-66700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-131000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-90900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-52000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-52000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-130000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-130000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-109000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-109000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-1800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":98686000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17083000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1536000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21418000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-4337000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-24018000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-24018000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-935000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1242000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1242000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":2178000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":2178000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-762000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-762000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2003000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2003000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2034000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2034000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2034000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3256000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3256000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2612000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2612000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-644000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-644000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14314000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14314000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16926000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-16926000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39131000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-39131000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6079000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16065000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9986000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-96096000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-80031000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-114467000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-559700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-542200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":17500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":43800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":43800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":30500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":30500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":72500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":152700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":152700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":178000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":229900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":51900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":51900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":57000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-8700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-8700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":41800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-58600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-127600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-85000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":42600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-35300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":49700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":20709000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":55467000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":55467000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":180976000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":180976000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":218107000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":4361500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1381500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2707100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1325600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4403700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1696600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6008000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1363400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1363400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2663500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2663500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1300100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1300100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3663000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3663000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":999500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":999500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4392500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":755300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1153000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":397700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1702500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":549500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"CostOfPurchasedOilAndGas":{"label":"Cost of Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Cost of oil and gas purchased during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1454376000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1255650000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":426539000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1638777000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1638777000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":271956000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1428100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1428100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1428100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":630304000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":304098000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":840070000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":975507000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307223000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":345202000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1262093000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1397530000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1428100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1428100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1428100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341022000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":395400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700115000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":844100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":359093000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":448700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1068464000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1279600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":368349000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":435500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1546987000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1736300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1736300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1736300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1736300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":538900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":538900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":538900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1200800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":661900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":661900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1798000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1798000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":597200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":597200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2494500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2494500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2494500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":2494500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2494500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":657400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":657400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":657400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1625600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1625600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":968200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":968200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2487400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2487400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":861800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":861800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3245300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3245300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3245300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":586200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":586200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1318600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1318600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":732400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":732400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2106800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2106800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":788200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":788200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3015500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3015500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3015500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1002300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1002300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1934700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1934700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":932400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":932400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2987900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2987900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1053200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1053200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4361500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4361500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1381500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2707100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1325600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4403700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1696600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6008000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1560899000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1715931000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1715931000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1936680000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1936680000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1936680000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":348974000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":778418000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":375193000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1221568000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":443150000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1617173000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1752610000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1781500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1781500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1781500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":430803000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":491000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":877161000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1036400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":446358000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":545400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1407350000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1566500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":530189000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":530100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1979245000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2124600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2124600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2124600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2124600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":648000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":648600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":649500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1479100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1485700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":830900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":836100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2240300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2254700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":761300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":769000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3141300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3141300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3150700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3150700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3150700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":885500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":889000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":889000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2091000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2091000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1202000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1202000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3993800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3993800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1901100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1901100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5749500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5749500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":5749500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1405600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1405600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2392400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2392400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":986800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":986800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3430100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3430100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1037700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1037700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4616700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4616700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4616700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1264300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1264300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2457500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2457500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1193200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1193200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3782000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3782000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1324500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1324500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5440100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5440100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5440100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1655100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1655100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3269700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3269700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1614600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1614600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5291500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5291500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2021800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2021800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7535100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7535100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1668600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1668600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3325200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3325200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1656600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1656600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4636500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4636500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1311300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1311300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5865000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1217500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1891600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":674100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2719500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":827900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"}]}},"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":"2019-01-01","val":300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-01-01","val":300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-01","val":300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1758000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":65100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1517000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1742000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1742000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":59100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":59100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":59100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7789000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":31500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":31500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":31500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1078000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":484000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":484000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":579000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-31","val":1046000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1130000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1999800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1999800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1999800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3076700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3076700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3076700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3237500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3282500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3282500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3282500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3282500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3282500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3492500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3666000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3870000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4020000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4265000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4350000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4350000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4350000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4350000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4350000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4398400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4538500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4613500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4800000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4800000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4800000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4800000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4989500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4782300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4682300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2015-12-31","val":0.018,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.018,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.022,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.023,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":0.023,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0.023,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0.023,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":0.023,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.03,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.028,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2018-03-31","val":0.033,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.036,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.041,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-12-31","val":0.027,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.071,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.071,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.071,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.071,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.071,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.071,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.071,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.071,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.071,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.027,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.027,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.027,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.027,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.027,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.027,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.027,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2017-06-01","val":1.036,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-06-01","val":1.036,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-06-01","val":1.036,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2017-06-01","val":174100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-06-01","val":174100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-06-01","val":174100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2017-06-01","val":162500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-06-01","val":162500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-06-01","val":162500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2012-12-31","val":-9695000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-7798000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-22700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-22700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-22700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-13100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":-13100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-13100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-10300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":-9600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-9600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-9600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-9600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":23000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":23000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":25000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":29800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":29800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":29800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":26712000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":26712000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":26712000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26446000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25378000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24212000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24212000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":24212000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":24212000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24212000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24204000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22953000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27168000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25989000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":25989000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25989000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25989000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26016000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24504000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23456000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21900000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":23000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":23000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":23000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":24100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":25900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":24300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-468000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-250000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-375000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-396000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-396000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-125000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-250000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-250000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-375000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-375000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-645000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-645000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-645000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-125000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-250000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-250000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-375000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-375000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1017000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1017000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-12900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-12900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-12900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5931000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6031000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5452000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":35500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":35500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":19500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":20400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":20400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":15300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-26600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-26600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-26600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":444100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":444100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":444100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":73000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":73000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-09-30","val":72700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":46300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":46300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":46300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":46300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":42400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":42400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":44500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":44500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":44500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":6600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":48600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":10800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":10800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":3200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-12-31","val":1455000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1455000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":1251000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2013-12-31","val":2800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":863000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-7693000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-78479000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":78479000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72325000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2011-12-31","val":501000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7075000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7075000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":7192000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73722000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":73722000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":73576000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":7837000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":7837000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7837000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7587000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7462000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7192000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":7192000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7192000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":7192000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7192000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7067000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6941000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74516000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71404000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":71404000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":71404000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":71404000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":71404000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71378000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65839000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65907000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72696000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":440900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":77000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":73600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":73600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":73600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":73600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":73000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":73000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"}]}},"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":"2013-12-31","val":444100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":444100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":444100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":73100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":75700000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":77800000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":77800000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":98100000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":98100000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":99600000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":243800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":243800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":247800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":247800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":247800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":331300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":331300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":331300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":386900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":386900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":386900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":418200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":418200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":418200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":453800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":453800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":490700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":119088000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53912000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":26820000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":82097000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":28185000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":111551000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":111551000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29653000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61289000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":61289000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":31636000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":31636000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93200000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":93200000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":31912000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":31912000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125284000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":125284000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":125284000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32178000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":32178000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65048000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":65048000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32870000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":32870000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":110107000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":110107000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":45059000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45059000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":162226000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":162226000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":145400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33726000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68361000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":90600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34635000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101566000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":138600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":33205000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":48000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140026000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":48200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":48500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":123000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":72700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":74500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":197600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":71600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":74600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":280300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":280300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":284300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":284300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":284300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":91300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":91300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":97700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":97700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":289100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":289100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":98400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":98400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":387300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":387300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":387300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":121900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":246800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":246800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":124900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":124900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":373000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":373000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":126200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":126200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":503900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":503900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":503900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":128300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":270800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":142500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":142500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":407100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":407100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":136300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":136300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":545300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":545300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":545300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":138100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":283400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":145300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":145300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":430100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":430100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":146700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":146700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":577300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":577300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":152100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":305800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":153700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":153700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":463100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":463100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":157300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":157300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":617000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":321000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":158200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":481300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":160300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":161800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":161800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":161800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":46200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":138600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":48000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":187000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":48200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":48500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":123000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":72700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":74500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":197600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":71600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":74600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":280300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":280300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":284300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":284300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":91300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":91300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":97700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":289100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":98400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":387300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":3234000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1110000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":14300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":28600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":28600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":28600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":12900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2012-06-30","val":3745000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3312000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1924000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1924000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1935000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2727000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":-800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":21700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":21700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":21700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":17400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":13800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":13800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-6300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":-6300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":-6300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":-6300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-2500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-1600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":-1600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":-1600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-1600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-5100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-15600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":8500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":7600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2418000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DerivativeCostOfHedgeNetOfCashReceived":{"label":"Derivative, Cost of Hedge Net of Cash Received","description":"The premium (cost) of a hedge, net of any cash received on settlement during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":9500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":556000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":10000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2019-04-30","val":0.022783,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-30","val":0.022783,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-30","val":0.022783,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-04-30","val":0.0228,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-04-30","val":0.0228,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-04-30","val":0.0228,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-7776000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1977000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1006000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1662000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2304000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5523000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":5523000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5523000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4811000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4160000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2867000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2867000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2867000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":2867000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2867000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1274000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6680000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4336000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3234000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3234000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3234000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3234000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2698000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3288000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":302000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":16700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":14300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":16800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2010-12-31","val":7980000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":7980000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7980000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8303000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6453000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5587000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5587000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5587000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":5587000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5587000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4843000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2839000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1310000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1310000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1310000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1310000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":673000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1168000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":755000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1169000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1169000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":1169000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":288000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":131000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1604000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":9000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2015-03-31","val":17400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":17400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2016-03-31","val":7300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2016-06-30","val":500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":1310000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":600000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":3000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":7600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":7600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":7600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":7600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":21800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":14400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1156000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":1156000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1156000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":185000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2014-03-31","val":900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":6800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-04-30","val":850000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-30","val":850000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-30","val":850000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-04-30","val":850000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-04-30","val":850000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-04-30","val":850000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":183747000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":-8100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-6200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1796000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-2200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable 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":3200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":25300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":25300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":25300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":25300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":25300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2013-12-31","val":200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":213200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":213200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":213200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":37900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":130300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":130300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":130300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":15700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":15700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":15700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":15700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":15700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":15700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other 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":200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":72300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":72300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":72300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":72300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2013-12-31","val":72300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":205100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":205100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":205100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":35400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":126700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":126700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":126700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":126700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":17300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":17300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":17300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":17300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":17300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":17300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"}]}},"DistributedEarnings":{"label":"Distributed Earnings","description":"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":51500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":51500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":135800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":84200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":84200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":221500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":221600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":85900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":85800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":215300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":215300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":118000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":118000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":341000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":125700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":125700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":467900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":467900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":467900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":127700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":257200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":257200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":129500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":129500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":389600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":389600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":132400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":132400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":523500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":523500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":134900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":271200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":136300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":136300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":408000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":408000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":136800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":136800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":545200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":545200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":275000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":137700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":413500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":138500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":552500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Declared, Per Unit","description":"Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":0.33,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.33,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.34,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-03-31","val":0.36,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.38,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-10-01","end":"2014-12-31","val":0.38,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-10-01","end":"2014-12-31","val":0.375,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.385,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":0.39,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.39,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-03-31","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.39,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.31,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.33,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.33,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"end":"2014-11-13","val":0.37,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-11-13","val":0.37,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-11-13","val":0.37,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q3I"}]}},"DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31)","description":"Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31)","description":"Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0.25,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.17,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1.31,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"DraftsPayable":{"label":"Drafts Payable","description":"Amounts due on drafts payable on the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":151000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6005000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6005000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4093000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4093000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13413000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":13200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2014-03-31","val":57800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":120800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":121600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":112100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2019-03-31","val":898.4,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1438500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1513500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1700000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1700000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1748700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1648700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1.01,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.71,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.38,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2010-01-01","end":"2010-12-31","val":-1.12,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.07,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.26,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.14,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.03,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.17,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.13,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-0.53,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.34,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-0.34,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.34,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1.01,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1.01,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.15,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.38,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.23,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.23,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.38,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.95,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-0.95,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-1.71,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.38,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1.01,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.71,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.38,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.38,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"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":"2014-12-31","val":19700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":19700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":29900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":27700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":27700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":27700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":27700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":19000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":19000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":19000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":19000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":30400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":37200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":37200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":31500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":31500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":31500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"end":"2016-07-29","val":100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3328000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3209000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3144000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3296000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":10900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":17100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":17100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":4600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":9500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":15800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":14700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":16500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2013-12-31","val":0.306,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0.3,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34764000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35000000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":35000000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35000000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":35000000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":35000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39860000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87250000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88761000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90500000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":90500000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90500000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90500000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":90500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98968000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99354000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99561000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103673000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":61100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":278600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":270800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":267800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":267800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":261200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":263500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":274300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":274300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":274300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":274300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":266400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":270400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":270400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":270400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":270400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":270400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":89400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":89400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":89400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":89400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":80100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":80100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":80100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":43100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":43100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":67700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":57200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"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":400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":4500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":0.093,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"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":"2010-12-31","val":151735000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":151735000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":151735000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":173830000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2011-06-30","val":199248000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-06-30","val":199248000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":186402000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":199248000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":199248000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":199248000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211975000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":224729000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242205000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":263305000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":263305000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":263305000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":263305000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":263305000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":274633000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286061000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219056000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227883000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":36500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":48200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":54600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":54600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":54600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":54600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":171600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":171600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":171600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":171600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":201100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":298700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":298700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":298700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":298700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":298700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":329500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":360400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":422200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":422200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":422200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":422200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":453100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":484100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":545900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":545900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":545900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":545900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":576800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":607100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":638000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":202597000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":146389000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":269400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":327500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":327600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":311400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":311400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":558800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":558800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":542700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":459400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1150000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1141500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1150700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1034700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1034700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1003900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1003600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":880100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":880100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":880000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":878800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":755200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":755200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":755200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":755200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":631800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":631800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":48156000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35474000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":51700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":123700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":123400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2016-03-31","val":86300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2017-03-31","val":88400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2018-03-31","val":92600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":92800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":92800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":42375000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31529000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":43600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":66100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":43429000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31916000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":43319000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32591000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":45129000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34077000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":44500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":67000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":123400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":123700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":390800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":569500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":925800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":925800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":906800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":645700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":744500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":744500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":744500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":744500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":744500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1778800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1778800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1792900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1795800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":425005000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":311976000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":389100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":501800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":877600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":877600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":840500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":602800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1696700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1666700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1650900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1594700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1559200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1528000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1466300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1435400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1404500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1342700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1311700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1280800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1249900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1219000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1187100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1156200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":569500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":337200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":436000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":436000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1034300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1034300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1048400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1051300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2994000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5290000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1594000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6872000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1582000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9100000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-9100000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3421000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4957000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-4957000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-1536000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-1536000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5520000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-5520000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-563000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-563000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7776000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-7776000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-7776000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2169000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2169000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2736000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":2736000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4905000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":4905000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1977000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1977000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-759000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-759000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1006000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1006000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1006000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-472000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":445000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1662000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1634000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2304000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":6600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-6100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-5700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-5700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-6600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-11100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-1100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-5500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-5500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-14700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-15200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-15200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-20100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-20100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-5400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-22400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-5100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-264000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-109000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":270000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1055000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-13400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":666000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13779000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-564000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14367000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":588000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13881000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13881000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":19000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-397000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-397000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-264000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-264000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":504000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":504000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":406000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":406000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":395000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-109000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-95000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-84000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24160000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":24160000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":24160000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24160000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-9500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-10500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-3100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-12500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-12500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-16900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-3200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-13200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-13200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-5100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-1100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":6100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":17500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4669000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14713000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-14713000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14713000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-14713000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":2400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"GasImbalanceAssetLiability":{"label":"Gas Balancing Asset (Liability)","description":"The value of gas balancing asset or liability as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":2920000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1658000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1658000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1533000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1533000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4235000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":10400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"GasImbalancePayableCurrent":{"label":"Gas Balancing Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2300000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2300000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2333000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4832000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":7100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":12400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59854000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24393000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":11704000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35669000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11277000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48414000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":48414000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11755000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24399000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":24399000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":12643000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":12643000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":38111000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":38111000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13712000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":13712000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52801000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":52801000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":52801000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14963000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14963000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27928000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":27928000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12965000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":12965000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44398000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44398000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16470000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16470000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61308000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":61308000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":41700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18236000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34448000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16212000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50053000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":15605000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68061000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":45100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":45100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":45100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":62800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":64800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":22800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":23500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":94500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":94500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":94500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":94500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":94500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":41900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":68800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":102300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":33500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":33500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":132400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":132400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":33200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":62300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":29100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":29100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":90600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":119300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":119300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":35000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":64600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":94600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":30000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":123500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":123500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":26200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":55300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":94500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":130200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":38600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":31900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":108800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":20979000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20322000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":20322000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21784000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":21784000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18976000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":116600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":116600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":180300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":180300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":180300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":180300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":180300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":206200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":216200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":213400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":213400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":213400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":213400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":213400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":209700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":209100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":209100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":209100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":209100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":209100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":207600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":207300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":207300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":207300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":207300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":206600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":231200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":231200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":231200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":231200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":218600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":216600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":216600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":216600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":215700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"GeneralPartnersCapitalAccountUnitsIssued":{"label":"General Partners' Capital Account, Units Issued","description":"The number of general partner units issued.","units":{"shares":[{"end":"2010-12-31","val":1324730000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1334343000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1334343000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1553400000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1553000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1585000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1594974,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1594974,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1594974,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1594974,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1594974,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1594974,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1594974,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":1594974,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1594974,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1594974,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"GeneralPartnersCapitalAccountUnitsOutstanding":{"label":"General Partners' Capital Account, Units Outstanding","description":"The number of general partner units outstanding.","units":{"shares":[{"end":"2015-12-31","val":1594974,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1594974,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1594974,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1594974,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1594974,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1594974,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1594974,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1594974,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1594974,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1594974,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1594974,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1594974,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1594974,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1594974,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1594974,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1594974,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1594974,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1594974,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1594974,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1594974,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1594974,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1594974,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1594974,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1594974,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1594974,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1594974,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1594974,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594974,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1594974,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1594974,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1594974,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1594974,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1594974,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1594974,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2012-06-30","val":3400000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":150630000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152627000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":152627000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":152627000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":152627000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152627000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":401700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":401700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2012-12-31","val":401700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152323000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":401700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153802000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":401700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153802000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":401700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153802000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":401700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2438100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2438100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-03-31","val":2438100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2257600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2257600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2257800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":2257800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2257800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2283100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2283100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2015-03-31","val":2283100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2304200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":2304200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1729900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":1729900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":987000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-03-31","val":420700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-06-30","val":421400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":422300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":422300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":422300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2017-03-31","val":422300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-06-30","val":422300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":422300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2017-09-30","val":422300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":422300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":422300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":422300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":422300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":422300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":422300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":422300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":190300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":190300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":190300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":190300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":190300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":190300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":190300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":190300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1856100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":48200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":57400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":57400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"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":"2015-01-01","end":"2015-09-30","val":576100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1328200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1328200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":566300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":566300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":566300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":566300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":232000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":232000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":232000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":190300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":190300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":1600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":329800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":329800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":329800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":329800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":329800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":329800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":190600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":100100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":297500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":106900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":403400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":403400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":403400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":403400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":137300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":328100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":328900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":190600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":191400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":512800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":515400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":184500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":186500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":733800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":733800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":735800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":735800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":735800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":184700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":184700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":381800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":381800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":197200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":197200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":585600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":585600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":203800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":203800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":786900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":786900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":205300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":406000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":200700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":200700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":624400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":624400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":218400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":218400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":838400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":838400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":838400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":215500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":215500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":444100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":444100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":228600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":228600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":686700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":686700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":242600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":242600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":959400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":959400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":959400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":596700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":596700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":325700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":325700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":899700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":899700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":303000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":303000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1237600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1237600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":301300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":593300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":593300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":292000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":292000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":882600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":882600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":289300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":289300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1193300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":559200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":259100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":843900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":284700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset","description":"The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.","units":{"USD":[{"end":"2015-12-31","val":5100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":5100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":106600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":106600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":8400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":72576000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":72576000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":72600000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-09-30","val":223100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":223100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":223100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"IncentiveDistributionDistributionPerYear":{"label":"Incentive Distribution, Distribution","description":"Amount of incentive obligation paid in cash or stock during the period to a limited liability corporation managing member or limited partnership general partner.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-75695000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-22666000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3494000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-24708000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-24708000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":327000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2299000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1973000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-174000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-174000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2472000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2472000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1264000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1264000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1264000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3365000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3365000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1265000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1265000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2100000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-2100000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14217000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14217000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-15482000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-15482000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39540000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-39540000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":128300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":128300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":128300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5243000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15039000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":82900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-9796000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":46000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-93322000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":136800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-78284000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":53900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-110812000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":186100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":186100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":186100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":186100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":73100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":72200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":155300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":85300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":83100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":244000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":238700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":85600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":83400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":333300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":333300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":331300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":331300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":331300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":36900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":36900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":93000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":56100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-662900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-662900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-754200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-754200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1378700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1378700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1378700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-561900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-561900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-561000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-561000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-540900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-540900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":20100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":20100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-572000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-572000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-572000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":13800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":46200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":32400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":75400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":29200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":130800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":130800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":130800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":66100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":176900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":110800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":110800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":229700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":52800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":52800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":66600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":70700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":114600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-43700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-68400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":41600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-19172000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-2384000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":2299000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":1973000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":-77485000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-25829000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2390000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":82100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":82100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":82100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":29500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":34600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":119100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":119100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":119100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":53500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":52600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":134500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":84100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":81900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":223300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":218000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":85700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":83500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":311300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":309300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":309300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":309300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":35700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-665800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-755200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":181951000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":-6300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":236000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":236000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1511000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1511000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1511000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1511000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3250000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3250000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-78000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-41000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-106000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-65000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":14300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":18900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":18900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":5900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":16100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-19900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-19900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":4400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1790000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":649000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":74000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":809000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":161000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1121000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1121000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":358000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":358000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":898000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":898000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1126000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1126000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1126000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":424000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":424000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":835000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":835000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":411000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":411000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1507000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1507000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":672000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":672000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":46200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":709000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1542000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":833000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2097000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":554000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":67000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":19600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":19600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":20800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":20700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-2300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":1121000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1126000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1376000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1447000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1533000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1688000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1688000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":752000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":752000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":905000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":905000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1104000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":784000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":784000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":953000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":953000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1706000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1706000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4698000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6565000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":8628000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":7100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"end":"2017-12-22","val":-24900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-22","val":-24900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-22","val":-24900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-131563000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-20967000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":18908000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":18908000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34799000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8478000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-47181000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-47181000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-38062000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-38062000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-38062000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-57881000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-57881000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29655000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-29655000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-26296000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-26296000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19666000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":19666000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-17500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37109000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6588000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10857000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":54605000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-8600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-35100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-35200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-45800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-67600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-71400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-71000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-71600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-71600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-52000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-58000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-58000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-169700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-169700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-169700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":49300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":49300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":132200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":132200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":132200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-19000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-36400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-36400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":101200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":101200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":163900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":163900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":163900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":34000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":69100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":239100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":239100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":55400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":55400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-51500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-179000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-179000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-219200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-219200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-248300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-220300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-150400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-128083000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-37508000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-4653000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-4653000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2793000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10638000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-30115000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-30115000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-44225000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-44225000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-44225000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34821000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-34821000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24906000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-24906000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18431000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18431000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":39093000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":39093000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11583000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17099000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-12548000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":76818000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-46000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-46000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-42400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-41400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":84600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":84600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":85400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":85400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-119100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-118800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-118800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-57300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-57300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-124300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-197400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5300000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2414000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-2414000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1532000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4016000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2678000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":26700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":16300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":18300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":18400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-14900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-3800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-3600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-10200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":34100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":48600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":48600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":23700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":23700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":23700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-7700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":40200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":92900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":92900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-12700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":13600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2014-01-01","end":"2014-12-31","val":85400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-124300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-197400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-197400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":17600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":17600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":117900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":117900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":117900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-17100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-56100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":56900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":56900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":189500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":189500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":189500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":63300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":46600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":292200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":292200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":114600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":114600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-76200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-76200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-259700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-259700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-331600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-331600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-320300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-128000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-105700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-87400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":245100000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":245100000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":498975000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":498975000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":498975000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":476880000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":464308000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":451462000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":451462000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":451462000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":451462000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":451462000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":438734000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":425981000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446105000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":425005000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":425005000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":425005000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":425005000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":425005000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":413676000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":402248000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":320804000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311976000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":389100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":501800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":533000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":877600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":877600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":840500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":602800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":689900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1696700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1666700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1650900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":1624200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1594700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1559200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1528000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1497100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1466300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1435400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1404500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1373600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1342700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1311700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1280800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1249900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1249900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1249900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1249900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1219000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1187100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1156200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":22400000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-5888000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-5525000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5171000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4827000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4492000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4169000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-95078000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-46853000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-19998000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-67188000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-20334000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-87035000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-87035000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19769000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40444000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-40444000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-20676000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-20676000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-59952000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-59952000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-19507000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-19507000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-79233000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-79233000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-79233000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19382000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-19382000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40703000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-40703000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-21320000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-21320000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-63932000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-63932000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-23229000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-23229000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-86521000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-86521000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20271000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38444000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-18173000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-54874000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-16430000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-76219000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-4800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-18000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-13000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-13200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-31100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-12700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-13100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-47400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-47400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-47400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-47400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-47400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-18900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-18900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-41300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-22400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-22400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-71500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-71500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-30200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-30200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-102500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-102500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-102500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-43700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-89900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-89900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-46200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-46200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-137900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-137900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-48000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-48000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-188100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-188100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-188100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-44500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-91600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-91600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-47100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-47100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-140500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-140500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-48900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-48900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-187900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-187900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-187900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-43700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-87400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-43700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-43700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-131500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-131500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-44100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-44100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-178300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-49300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-49300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-103600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-103600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-54300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-54300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-160200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-160200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-56600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-56600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-215700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-55600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-110800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-55200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-166300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-55500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":91454000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29449000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":63769000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":66081000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":66081000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33693000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35936000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":35936000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":70074000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":70074000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":71950000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":71950000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":71950000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34183000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34183000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36252000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":36252000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":70460000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":70460000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":81237000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":81237000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33730000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44314000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":78334000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":89438000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":17300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":18300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":18300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":53800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":45500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":45500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":109400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":109400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":109400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":3300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":67400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":70400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":70400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":132500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":132500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":15600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":78200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":93200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":163800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"}]}},"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":132500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":93200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":163800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":163800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":106300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":106300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":182600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":182600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":103400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":127700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":127700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":218500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":125700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":28843000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24918000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":24918000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":24918000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":24918000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24918000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8991000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27036000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15326000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26712000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":26712000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26712000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26712000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26712000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14971000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26689000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14936000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26915000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":16900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":37600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-09-30","val":54700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":23200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":23200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":23200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":23200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":34200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":34200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":34200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":34200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":35400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":35400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":35400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":35400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":64000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":37300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":37300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":32600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":32600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2017-06-30","val":-100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-18400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-18600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory 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":200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":17400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":17400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":17400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":42100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":30100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":30100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":30100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":43400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":43400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":15500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"LesseeFinanceLeaseDiscountRate":{"label":"Lessee, Finance Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of finance lease payments.","units":{"pure":[{"end":"2019-06-30","val":0.093,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-06-30","val":0.052,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.052,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.051,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.051,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.052,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":139200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":75800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":8900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":9100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":12900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":16000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":16500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":41000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2014-06-30","val":14100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":13900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1984940000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":1984940000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1984940000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2005470000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1944326000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1955331000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1955331000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1955331000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1923450000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2244235000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2349427000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2422589000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2422589000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2422589000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2422589000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2422589000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2483644000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2640926000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2616354000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2759336000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2309800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7817300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7784300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7917600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":8592700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":8702000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9370900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":9504500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9619300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8768000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8115800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8092800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8944500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9040800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9075900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":9153400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9059400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9136100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9426100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9414000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9492300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9660100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10073600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9571300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9552300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9424100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9416800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9134600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8997100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8681100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8630200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":260620000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":260620000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":260620000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264441000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":202675000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225352000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":225352000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":225352000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":225352000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":225352000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":157254000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":429711000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":216384000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":275543000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":275543000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":275543000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":275543000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":275543000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239948000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272895000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255137000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329961000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":77400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":77400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":77400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":77500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":77500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":77500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":623600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":408900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":478000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":478000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":478000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":482100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":482100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":482100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":482100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":482100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":523200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":545100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":544800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":432000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":432000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":432000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":432000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":432000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":680800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":691300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":762800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":887000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":887000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":887000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":887000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":887000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":836400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":829400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":963300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1041700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1041700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":1041700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":1041700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1041700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":826400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1270300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1473800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1278500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1278500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1278500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1278500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1278500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":695800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":642600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":642600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":642600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":492000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2261000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3572000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3572000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3572000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3572000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3572000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"}]}},"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":37000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":4300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":37000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2011-12-31","val":31111000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31111000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":29331000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106450000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101660000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":101660000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":101660000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101660000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":100933000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94571000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93815000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100481000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.015,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.7,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.7,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.7,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.7,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.64,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.64,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.197,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":807020000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":730010000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":730010000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":832529000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":832529000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":998289000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4791200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5259200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5259200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5833300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":5833300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":5833300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5833300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5833300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5343800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":5899300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5666800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4818500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4055800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":4055800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4055800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3367500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3407100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3193200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3193200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3193200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3193200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3193200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3109700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2994200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2873900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2791600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2791600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":2791600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":2791600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2791600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2678200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2603000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2519800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2117000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2460800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2460800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2460800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2460800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2369900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2220300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2109200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1681200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1681200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1681200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1681200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1465600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1440600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1419200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2015-12-31","val":339531171,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":325090624,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":339531171,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346443821,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":347459411,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348764883,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350233987,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350257779,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353098287,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144358720,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144358720,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144358720,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144358720,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144358720,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144358720,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2015-12-31","val":325090624,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":325090624,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":325090624,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":342856292,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346443821,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":347459411,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348764883,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":349702372,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350233987,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350257779,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353098287,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":353117434,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144358720,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144358720,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":144358720,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":144358720,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":144358720,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144358720,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144358720,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-09-30","val":371000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":237000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":709000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":709000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":543000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":697000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":120000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":120000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":120000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":520000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":765000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":85000000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85000000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2012-06-30","val":48000000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5500000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71000000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":71000000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":71000000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76000000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"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":"2014-02-20","val":1000000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-02-20","val":1000000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-02-20","val":1000000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-02-20","val":1000000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-02-20","val":1000000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1000000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":1500000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-06-30","val":825900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":615000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":749100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":749100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":749100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":788100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":788100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1340000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1320000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1075100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":946200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":791900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2017-03-01","end":"2017-03-31","val":17500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2014-08-01","end":"2014-08-31","val":6100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2014Q3I"},{"start":"2017-03-01","end":"2017-03-31","val":17500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-03-01","end":"2017-03-31","val":17500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-06-01","end":"2017-06-30","val":8500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-06-01","end":"2017-06-30","val":8500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":1036305000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1036305000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1122202000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1614000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1575200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1746700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2493700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2493700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2827200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3089800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3195600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3349600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3222800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3478100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3631700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3466800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3838800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3590200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3835900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4364200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4501000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4576800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4954800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4749000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4650000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":399400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":399600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":399800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":399800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":399800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":399800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":975000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1362400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1362400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1362400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2262500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2762500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3100000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3050000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":725000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":637000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":637000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":637000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":414000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":71000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":155000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":850000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2017-12-31","val":400000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":711512000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":711512000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":711512000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":764460000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":787934000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":798409000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":798409000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":798409000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":798409000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":798409000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":852883000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":762357000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":970331000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1036305000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1036305000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1036305000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1036305000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1036305000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":977780000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":966254000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1042728000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1122202000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1415800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1556700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1746700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":2022500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2493700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":2493700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2827200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2851500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3089800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3066800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3195600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3349600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3222800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3268000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3478100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3631700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3466800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3467800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3838800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3590200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3835900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3919800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4364200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4501000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4576800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4764300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4954800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4749000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4650000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1080100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":546400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":546400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":12300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":12300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":12300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":12300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":12300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":529900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":15900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":259600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-336000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-345000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-345000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-458000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":51800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":106900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":45200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":66500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":8200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":16400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-5300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-5300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-5300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-12200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"}]}},"MinorityInterestInNetIncomeLossPreferredUnitHolders":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6250000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":3125000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9926000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3676000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13750000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13750000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":4265000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8824000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":8824000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":4559000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4559000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":13382000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13382000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4558000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4558000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":18088000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18088000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":4853000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4853000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":9706000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9706000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":4853000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":4853000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":15346000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5640000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20779000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7079000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15210000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8131000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"NaturalGasMidstreamCosts":{"label":"Natural Gas Midstream Costs (Deprecated 2018-01-31)","description":"Midstream costs of residue gas, natural gas liquids and condensate. Midstream is a term sometimes used to identify those industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). The term is most often applied to pipeline transportation of crude oil and natural gas.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1272329000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":745501000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":358038000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1116573000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":371072000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1454376000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399933000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":829111000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":760068000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":429177000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":399589000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":1255650000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":426539000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1638777000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":271956000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":532846000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":260890000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"}]}},"NaturalGasMidstreamRevenue":{"label":"Natural Gas Midstream Revenue (Deprecated 2018-01-31)","description":"Midstream refers to those gas industry activities that fall between exploration and production (upstream) and refining and marketing (downstream). It may be applied to the gathering, processing, transmission and storage of natural gas; including the treating of natural gas to remove impurities, along with the sale of by-products such as residue gas, natural gas liquids and condensate.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1583551000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":910706000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":442048000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1365441000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":454735000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1792676000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":489770000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":946462000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1015505000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":496147000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":525735000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1533003000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":517498000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2013942000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371709000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":722903000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":351194000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2014-01-01","end":"2014-12-31","val":253400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":351300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":111300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":451000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":451000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":108300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":348500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":348500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":125700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":125700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":467200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":467200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":127400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":259300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":259300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":131900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":131900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":395700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":136400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":552300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":234600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":142400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":15300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-3700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":54100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":54100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":130100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":64000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":57300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":48500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":48500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":48500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":48500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-461709000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-59800000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-67701000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-84907000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-84907000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2869000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4014000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":4014000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":1388000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1388000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5032000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5032000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5032000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26114000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26114000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70189000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":70189000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":328207000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":328207000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":362368000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":362368000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":86200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":86200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":86200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94436000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232751000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":302459000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-117700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":385915000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-151200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-151200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-151200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-151200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":220900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":297000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":210600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":167600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":286700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":636300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":636300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":742000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":742000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":316100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":321900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":321900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":371200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":371200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":281600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":448000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":448000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":721700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":721700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":788100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":788100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":726300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":701200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":701200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-101700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-101700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-49000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-49000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":72400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":72400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-76500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-76500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-76500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-27400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-23200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":38200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":38200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-116500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-116500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-129700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-184600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-184600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-265100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-304200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2014-01-01","end":"2014-12-31","val":742000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":281600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":448000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":726300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":701200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":379874000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41726000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":32890000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":14638000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14638000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21549000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84536000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-84536000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-97404000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-97404000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-132094000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-132094000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-132094000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41008000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-41008000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-141664000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-141664000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-394413000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-394413000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-490283000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-490283000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-352400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-352400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-352400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104023000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-99900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-252901000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-156600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-391205000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-200200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-481137000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-243200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-243200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-243200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":-243200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-117400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-124500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-199900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-329300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-431300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-528900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-636600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1104500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1104500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1211800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-1211800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-462100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-469000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-469000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-665000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-665000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-774300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1097300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1097300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-911000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-911000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1083500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1083500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1181400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1358100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1358100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-69300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-69300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-283600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-283600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-475300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-475300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-610800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-610800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-610800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-179300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-179300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-401800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-401800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-633000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-633000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-826300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-826300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-241000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-241000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-426900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-426900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-583000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-583000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-741500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-115500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-202000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-250700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2014-01-01","end":"2014-12-31","val":-1211800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-774300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-1097300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1181400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1358100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":80978000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18556000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":46309000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":87187000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":87187000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1820000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65156000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":65156000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":83881000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":83881000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":143572000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":143572000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":143572000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11381000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11381000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52291000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":52291000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":44581000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":44581000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":103896000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":103896000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":209700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":209700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":209700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9505000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":68900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61964000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":149500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":88631000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":245000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":95155000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":330300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":330300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":330300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":330300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":122500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":121800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":221400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":385400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":380300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":477800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":477800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":479400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":479400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":170600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":171700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":171700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":292300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":292300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":508000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":645600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":645600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":189100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":299600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":509200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":662600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":662600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":174200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":174200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":332200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":332200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":533000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":533000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":706500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":706500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":706500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":192700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":430700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":430700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":543800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":543800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":856800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":856800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":258100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":515600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":515600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":769800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":769800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":984500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":312500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":556400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2014-01-01","end":"2014-12-31","val":479400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":508000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":645600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":509200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":662600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104406000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-19796000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-2468000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23464000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3668000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-25848000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-25848000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":128000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1795000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1795000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1667000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":1667000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-942000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-942000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2736000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2736000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2979000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2979000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2979000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":539000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2440000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-2440000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2440000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15561000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15561000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16100000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-16100000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16100000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-40102000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-40102000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-24541000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-5952000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5952000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":29400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":29400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":29400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":29400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16581000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":62200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-10629000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-10629000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":32800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":32800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":32800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":32800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95419000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":92500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-78838000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-78838000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-113149000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-17730000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":23000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":23000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":23000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":44100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":44000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":49300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":49200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":53600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":53600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":53600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":135400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":41400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":41300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":62700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":81800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":81800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":81800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":129500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":218800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":44000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":44100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":65000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":83500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":83400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":83500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":246800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":310500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":310500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":310500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":51700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":69800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":91600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":91600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":35600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":91100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":55500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":55500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":55500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":55500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-665500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-665500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-754900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-754900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":-754900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-754900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":-754900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1377800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1377800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1377800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-714000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":-714000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-714000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-560400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-560400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-560400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-560400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-560400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-555400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-555400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-536600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-536600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":18800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-565200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-565200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-565200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-28600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-28600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-28600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":18100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":18100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":18100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":16700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":47700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":30400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":73200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":27800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":148900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":153700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":75700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":75700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":78800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":60100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":60100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":64300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":64300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":175800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":98900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":98900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":111500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":111500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":224600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":48800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-230200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-225100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":62800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":62800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":62800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":66900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":42400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":42400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":42400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-163600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-113900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":38100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-34200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":819000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2775000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-1279000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3596000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-820000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4371000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4371000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-522000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-633000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-633000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-111000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-111000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-709000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-709000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-76000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-76000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":732000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":732000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-732000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-71000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-71000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-71000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-111000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-40000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-420000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-420000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-309000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-309000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-309000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":534000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-534000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-114000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1244000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1244000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1556000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-312000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-312000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3007000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-1451000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1451000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2721000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":286000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":6100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":10400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":10400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":10400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":53900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":24400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":43500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":43500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":43500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":96800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":3500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":24500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":43000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":42900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":43000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":74600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":138300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":138300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":138300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":19600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":41400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":41400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":26500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":26500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":26500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":26500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":26500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":45600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":19100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":19100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":19100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":19100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":19100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":50200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":6300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":6100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":6100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":7400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":10600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":10600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":10600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":10600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":28800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":10800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":10800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":10800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":10800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":10800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":39500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":10700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":10700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":5900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":5900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":16700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":10800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":10800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":27300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":38300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":11000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-9300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105225000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-45550000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-4314000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-52073000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-6524000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-57506000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-57506000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3615000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6396000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-6396000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-2781000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-2781000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-13615000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-13615000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7218000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-7218000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-19698000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-19698000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-19698000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1803000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1803000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1803000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9056000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-9056000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-7253000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-7253000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-7253000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-30487000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-30487000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-21431000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-21431000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-21431000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-60347000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-60347000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-29860000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-11787000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11787000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30235000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-18448000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-18448000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-115909000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-85673000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-85673000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-146405000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-30497000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":7700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":46000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":38300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":86500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":136700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":136700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":136700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":136700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":50200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":50200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":50200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":50200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":44700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":35700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":35700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":35700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":35700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-700500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-700500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-745200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-745200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":-745200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-745200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":-745200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1405200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1405200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1405200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-704700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":-704700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-704700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-567200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-567200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-567200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-567200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-567200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-590700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-590700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-23500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-23500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-23500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-23500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-23500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-602100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-602100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-11400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":-11400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-11400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-11400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-662100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-662100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-662100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-60000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-60000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-60000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-9300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-9300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-9300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-9300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-9800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-18400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-18400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-8600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-8600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":36300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":21600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":21600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":58900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":58900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-266500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":47500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-54000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-52000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-52000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-130000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-130000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-23000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-109000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-109000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-54000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-163000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":41700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":131200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":65500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-2500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-4300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-1800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-5600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-4800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":154800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":154800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":51700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":43500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-110500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-110500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":40600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":45000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.38,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.82,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1.82,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.51,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.75,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.89,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-0.08,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.02,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-0.13,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.26,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.14,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}],"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1.44,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.12,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.17,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.18,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.21,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.16,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.38,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2.32,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4.66,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2.17,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-1.74,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1.8,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.07,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.82,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1.82,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1.99,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.18,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-0.03,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-0.05,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.1,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.23,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.17,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.24,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.51,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.75,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted (Deprecated 2013-01-31)","description":"Net Income or Loss allocated to each limited partner unit outstanding during the reporting period and each unit that would have been outstanding assuming the issuance of limited partner units for all dilutive potential units outstanding during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1.4,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.12,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-47100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-47100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-47100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":179400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":105500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":48300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":156400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":29500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":29500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":29500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":33400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":33400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":13200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-11800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-18000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-49200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-19400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-69900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-19300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-18088000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4853000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-4853000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15346000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5640000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":5640000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-20779000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5433000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-7079000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-8131000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23497000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-8286000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":8286000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-35977000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-12481000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-61361000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-19975000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-81587000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-20225000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-19656000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-40573000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-40573000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-20917000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-20917000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-59296000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-59296000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-18721000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-18721000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-19370000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-19370000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40678000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-40678000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-21309000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-21309000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-57957000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-57957000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-17279000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-17279000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-20129000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38156000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-18027000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-54612000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-16457000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-9300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-7800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-8000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-14300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":-4500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-25800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-14600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-14600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-31000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-16400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-54700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-54700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-23700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-23700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-81300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-81300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-81300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-46000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-91500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-45500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-45500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-138300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-138300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-46800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-46800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-207700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-207700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-207700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-43800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-81800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-38000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-38000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-126000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-126000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-44200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-44200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-168700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-168700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-168700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-40500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-40500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-79800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-79800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-39300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-39300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-119500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-119500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-39700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-39700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-164400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-164400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-44000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-44000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-93300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-93300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-49300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-49300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-146100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-146100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-52800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-52800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-231600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-48600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-29200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-133100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-55300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2018-05-31","val":58000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-05-31","val":58000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-05-31","val":58000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q2I"},{"end":"2019-05-31","val":58000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"}]}},"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":"2019-01-01","end":"2019-03-31","val":5,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1792676000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1533003000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":517498000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2013942000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2013942000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371709000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":425959000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":153900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":153900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":153900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":820361000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":394402000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":394402000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1129871000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1265308000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":406968000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":444947000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":444947000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1655851000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1791288000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":153900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":153900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":153900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":525980000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":445689000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":445689000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":41800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":900278000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":89300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":454589000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":454589000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":47500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1368640000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":136100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":468362000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":468362000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":46800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1943239000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":179400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":179400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":179400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":574599000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":231900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":232400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":232400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":983700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":751800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1627900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":644100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2412700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2412700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2412700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":773100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":773100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110394000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51889000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":25424000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78365000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":26476000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":105060000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":105060000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25044000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52957000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":52957000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":27913000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":27913000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81083000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":81083000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28126000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":28126000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111778000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":111778000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":111778000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27806000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":27806000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":149900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":149900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":149900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58378000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":58378000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":30571000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":30571000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93928000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":93928000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35551000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35551000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130882000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":130882000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":149900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":149900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":149900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37336000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":41000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74115000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":80200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":36779000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":113204000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":116000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":39090000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":35800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150346000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":156200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":156200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":156200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":156200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":46200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":46800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":120600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":71500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":73900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":193300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":200400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":75800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":79800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":278200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":278200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":283600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":283600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":98400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":98400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":207600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":109100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":109100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":312600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":105000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":419900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":98200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":100100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":868517000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":424457000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1306520000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":438004000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":469787000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":972633000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":903590000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":502845000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":473257000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":1473881000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1473881000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":501249000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":501249000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1936680000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":348974000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":680960000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":331985000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1086131000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":405171000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1752610000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1979245000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22652000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42189000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":17591000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58921000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":16731000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76745000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":76745000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19983000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42872000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":42872000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":22890000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":22890000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59122000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":59122000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16249000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":16249000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77262000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":77262000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":77262000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22735000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22735000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22735000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41943000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":41943000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19209000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":19209000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19209000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43740000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":43740000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38678000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":38678000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":126300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5063000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14886000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14886000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":35900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":35900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":35900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":35900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23117000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8231000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8231000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":42600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":42600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":42600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":42600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-38710000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":126600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-61827000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-61827000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":48100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":48100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":48100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":48100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36006000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":171300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":171300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":171300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":171300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2704000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":44700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":44700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":44700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":74500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":74500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":74500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":74400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":73600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":73500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":73600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":164600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":93100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":93400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":93400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":91400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":91100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":91400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":257700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":253000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":90100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":90500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":90500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":88200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":88400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":88200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":359100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":359100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":357100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":357100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":357100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":100700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":100700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":103900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":103900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":50800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":51500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":124000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":72500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":72500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":72500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":72500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":72500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-608200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-608200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-730500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-730500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":-730500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-730500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":-730500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1297400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1297400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1297400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-690900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":-690900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":-690900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-515900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-515900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":-515900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-515900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":-515900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-469500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-469500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":46400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":46400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":46400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":46400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":46400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-402600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-402600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":66900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":66900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":66900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":66900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-364300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-364300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-364300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":38300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":38300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":128000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":70400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":70400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":70400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":70400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":70400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":201400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":201400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":73400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":73400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":73400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":73400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":73400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":299500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":299500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":299500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":98100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":98100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":98100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":106600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":106600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":106600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":106600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":256700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":256700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":150100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":150100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":150100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":150100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":349200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":349200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":163900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":163900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-185300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":-185300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":110600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":110600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":110600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":164000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":53400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":53400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":53400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":260700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":260700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":96700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":96700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":96700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":187900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-72800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-61400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":70800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":98200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":17300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":21100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":80900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":81900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":7000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":75300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":80400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":45342000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55608000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":119100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":119100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":119100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8512000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10194000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4310000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5771000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7068000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5205000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":11500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7678000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8374000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7604000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10331000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":9200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10170000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15733000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":71200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":71200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21900000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23200000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":23200000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28100000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":50800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":66100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":59600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":59600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":54500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":54500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","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":0.052,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":160909000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":160909000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":126171000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106232000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":106232000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":106232000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":106232000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":106232000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80203000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76787000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99527000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140344000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":140344000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":140344000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":140344000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":140344000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123368000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129902000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127325000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200585000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":225300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":204500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":269700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":269700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":262900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":206700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":206700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":202900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":156000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1434000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1434000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3453000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3453000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8944000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":31000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":31000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":31000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":59600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":39700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":39700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":39700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":153400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":72800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":72800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":72800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":72800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":56900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":56900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":56900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":25989000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21924000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":16600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":17800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":2200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":2200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":2200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":11500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":11500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":94400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":94400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":94400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":-2100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-13500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-15300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-17100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-17100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-2200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1965000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":689000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1071000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1965000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":168000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":593000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":689000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":939000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":448000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1071000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2085000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1510000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":421000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1965000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":354000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-168000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-593000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-689000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-259000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-491000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-232000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2412000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1718000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-316000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1637000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":81000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2085000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-388000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1089000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-1089000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-701000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-701000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-1510000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-421000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1965000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-354000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-425000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-71000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3368000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1020000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":606000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-601000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-274000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-274000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-1397000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1535000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":-1535000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-138000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-138000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1609000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1609000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1609000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-39000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1757000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1757000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":1796000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1796000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":1578000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1578000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1823000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1823000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1007000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":875000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-745000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-247000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":283600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":312600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":105000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":419900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":419900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":98200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":296300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":296300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":98000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":98000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":398500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":398500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":398500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":104100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":206700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":206700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":102600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":102600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":308800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":308800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":102100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":102100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":418700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":418700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":418700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":109200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":222600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":113400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":113400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":337300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":337300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":114700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":453400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":453400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":114500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":232400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":232400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":117900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":117900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":351600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":351600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":119200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":467100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":188800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":88100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":283100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":94300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":707000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8303000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1413000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2014-12-31","val":149800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":149800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":205900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":174400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"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":"2011-12-31","val":23919000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30256000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":30256000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30256000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30256000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30256000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29543000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28732000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27889000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27030000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":84000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":79300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":65900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":65900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":65900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":65900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":42600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":42600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":42600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":42600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":33900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":33900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":33900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":33900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":20000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":90800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":90800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":90800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":205000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":23000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":314000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":109000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":295000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":295000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-129000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":-129000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":-241000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":-241000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":656000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":656000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":786000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":786000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":707000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":707000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":707000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4464000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4464000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4439000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4439000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5053000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5053000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":220000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":109000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":368000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1367000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-25800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-25800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"OtherOwnershipInterestsCapitalAccount":{"label":"Other Ownership Interests, Capital Account","description":"Capital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":180100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":149400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":149400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"OtherOwnershipInterestsUnitsOutstanding":{"label":"Other Ownership Interests, Units Outstanding","description":"The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6704285,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":6704285,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6804079,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6924701,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7075433,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7075433,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7075433,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7284477,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":23500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":23500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":180000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":180000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":180000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":180000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":180000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":66500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":180000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":57200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":57200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":40200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":59800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":59800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":59800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":59800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":64800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":64800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":64800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":64800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":84500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":48400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":41800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":38200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":12300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-12-31","val":976936000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":943381000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-12-31","val":900459000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":900459000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1901300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2011-12-31","val":1901300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2011-12-31","val":1901300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1022836000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1056262000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009081000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1009081000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1009081000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2002000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":2002000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2012-12-31","val":2002000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1164983000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1307206000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1224675000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5597700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5598300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5590200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6180300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":6290500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6074600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5211400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2807000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2807000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":98000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":237100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11597000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3125000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-6250000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":23082000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23082000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-37589000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":-59135000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22511000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45914000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":72947000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":96653000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":96653000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27710000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55999000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":87383000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":120494000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":55600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":146300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":338900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":430700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":587200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":452300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":626300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":653200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":653200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":179000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":373500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":194500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":194500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":557400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":183900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":757000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":757000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":177800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":172300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":172300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":172300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":172300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":161900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":161900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":797800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":117700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":117700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":82400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":82400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":69700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"PartnersCapitalAccountExchangesAndConversions":{"label":"Partners' Capital Account, Exchanges and Conversions","description":"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"}]}},"PartnersCapitalAccountOptionExercise":{"label":"Partners' Capital Account, Option Exercise","description":"Total change in each class of partners' capital accounts during the year due to option exercise. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":890000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":890000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":513000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":347000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":371000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":617000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":737000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":724100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":724100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":724100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":724100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":394000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":394000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":394000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":384300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":384300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":110600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":46100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":46100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8742000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9276000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9276000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3995000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":5504000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2498000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4993000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":7496000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5051000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8055000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11078000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":14170000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":12700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":28600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":34200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":42300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":8800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":41800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":13500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":11100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":6800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":7200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2012-12-31","val":15072000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"PartnersCapitalAccountUnitsContributed":{"label":"Partners' Capital Account, Units, Contributed","description":"Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":10200000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-11-01","end":"2014-11-30","val":12075000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-11-01","end":"2014-11-30","val":12075000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-11-01","end":"2014-11-30","val":12075000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-11-01","end":"2014-11-30","val":12075000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2010-12-31","val":2908000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2860000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2860000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2015-12-31","val":15900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":15900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":15900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":268100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":422000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":444100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":444100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":444100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":444100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":444100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":477300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":506000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":534700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":549500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":549500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":549500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":549500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":549500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":626700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":661400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":680400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":309800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":309800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":309800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":309800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":322100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":345900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":375400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":391400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":391400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":391400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":391400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":424300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":432900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":797931000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":893282000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":893282000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":976936000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":976936000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":976936000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":976936000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":921417000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":900459000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":900459000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":900459000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":900459000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":900459000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":900459000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":882980000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1022836000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1056262000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1009081000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1009081000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1009081000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1009081000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1009081000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1164983000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1307206000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1224674000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1206692000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1783800000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2013-12-31","val":1783700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5597700000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5598300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5590200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":5922200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":6025900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6180300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":6290500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6074600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5211400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":4434500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4710800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4639300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4730700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":4640400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4611300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4541000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4866000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":4805500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4731900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2018-03-31","val":4731900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":4731900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":4731900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4705900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2018-06-30","val":4705900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":4705900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4671000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":4671000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":4284100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2018Q4I"},{"end":"2019-01-01","val":4284400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":4284400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-01","val":4284400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-01-01","val":4284400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-01","val":4284400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":4200800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4057100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":4057100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":4057100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":4057100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3981500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":3981500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3564900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3564900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3564900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3564900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3369900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":3369900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":3369900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3350100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":3350100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3338900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-8100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-8100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11597000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":23082000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":23082000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17597000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37589000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":59135000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":80706000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22511000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22511000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45914000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":45914000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":72947000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":72947000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":96653000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":96653000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27710000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55999000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":87383000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":120494000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":55600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":146300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":146300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":239800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":211600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":338900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":338900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":479300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":141800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":283900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":430700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":430700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":579000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":452300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":604800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":604800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":604800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":613500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":613500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":137200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":139800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":682600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":93300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15031000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28485000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":28520000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":28561000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":28561000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3792000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":3792000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":3936000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3936000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3954000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3954000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3954000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1240000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1240000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4962000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4962000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6896000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6896000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7155000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7155000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1534000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2026000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":18500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":9500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":9500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":9500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-87800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-87800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-87800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":117700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":151200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":151200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":151200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":151200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":22100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":27200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":21300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":149600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":452300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":153000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":153000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":305900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":305900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":459300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":459300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":155000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":155000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":292200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":432000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":432000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":93300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":186200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":336000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":188000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":261000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":345000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":345000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":458000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":51800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":106900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":106900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":159500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":45200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":45200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":66500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":66500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":66500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":66500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":3300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":8300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":17000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":27500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":27500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":27500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":23400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":37600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":54500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":54500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":24100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":21800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":232000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2737000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2659000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2659000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1328000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1740000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":1798000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1798000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":980000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":980000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":980000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1030000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1030000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1030000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1261000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1261000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1928000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1928000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":2400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":212521000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":212521000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":33900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":104300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":93900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":35200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":74900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":421100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":312000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":312000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":312000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":324800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":330600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":330600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":524200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":524200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":774900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":774900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":769100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":769100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":769300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":769300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":769300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":769300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":769300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35000000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":35000000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":35000000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":35000000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":35000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4860000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4860000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52250000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":52250000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":52250000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":52250000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":52250000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":52250000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12980000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17609000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":22261000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":30594000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":8100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":8100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":25800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":25800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":41800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":34700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":73800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":73800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":10300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":4300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":11800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35142000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":214957000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":214957000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":346200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":346200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":421100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":421100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":524200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-03-31","val":248100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":218500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":636300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":169700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":768100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":181200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":399400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":218200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":218200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":652700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":652700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":253300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":253300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":849900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":251000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":251000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":422600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":422600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":171600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":171600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":619100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":619100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":196500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":196500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":748400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":184000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":69200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":227200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":43200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":101370000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18632000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":29762000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":48191000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":48191000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21596000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49643000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":49643000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":62829000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":62829000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":97572000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":97572000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":97572000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36269000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":36269000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90046000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":90046000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":141319000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":141319000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":234849000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":234849000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":337200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":337200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":337200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110233000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":99900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258910000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":156600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":397354000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":201300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":484135000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":244300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":244300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":244300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":244300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":97800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":98200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":336700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":472100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":540100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":763600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":763600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":796000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":796000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":796000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":161100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":161100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":349200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":349200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":450300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":450300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":572300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":572300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":572300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":135400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":288200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":423700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":423700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":663000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":663000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":663000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":256300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":471700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":471700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":662500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":662500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":790800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":790800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":790800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181500000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":181500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":404400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":404400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":639400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":639400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":843100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":843100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":241500000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":241500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":428400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":428400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":594500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":594500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":754900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":203600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":254400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":13.25,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":14705882000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14705882000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":14705882000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":15072000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15072142000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":16643000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-01-07","val":50000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-01-07","val":50000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-03-31","val":50000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50992445,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52076035,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54312781,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55466928,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"}]}},"PreferredUnitsOutstanding":{"label":"Preferred Units, Outstanding","description":"The number of preferred units outstanding.","units":{"shares":[{"end":"2016-09-30","val":52076035,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":53182651,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54312781,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55466928,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":146888000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":147770000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":147770000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154137000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":154137000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190114000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":736300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":753900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":773300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":794000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":794000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":794000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":815500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":834800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":13600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":13600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":13600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":17500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":9600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":9600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":12100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet":{"label":"Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1733000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1708000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1048000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2235000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-527000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2772000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2772000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":-12000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-395000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":407000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-407000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":851000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":851000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":456000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":456000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1381000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1381000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":660000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":380000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":819000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":159000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":768000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months":{"label":"Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-92600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":76100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":95300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":105300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":105700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":7900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":7900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":28800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":28800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":28800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":237100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"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":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1185000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5546000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":9951000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":14172000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":4100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":21100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":14800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":51600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":51600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7400000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":7400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":7300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":7300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12458000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":874000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":2599000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2599000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2599000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158014000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":158014000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":232791000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":232791000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":232791000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":232791000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185530000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":362778000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":389186000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":419495000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":71900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":71900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-11-01","end":"2014-11-30","val":332300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-11-01","end":"2014-11-30","val":332300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-11-01","end":"2014-11-30","val":332300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-11-01","end":"2014-11-30","val":332300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":12900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":12900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":24400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":24400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":24400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":52300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":110600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":110600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":167500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":55200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":72200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":92300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":92300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":106900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":46100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":46100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":46100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":46100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3151500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2604400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3204400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3204400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":379000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":820000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1629300000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1629300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":2057800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":2057800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2057800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":793000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":793000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1750900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1750900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":2151900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":2151900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2315900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2315900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2315900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":795000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":795000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1346000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":1346000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1979000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1979000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3904000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3904000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1368400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1368400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"end":"2019-04-09","val":496500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-04-09","val":496500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-04-09","val":496500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":3058500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3058500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3593500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3593500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4160000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":440000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":490000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":690000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":632807000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":893112000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":990912000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":997412000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":997412000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84250000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":277250000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":277250000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":390250000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":390250000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":471250000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":471250000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":471250000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":169000000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":548500000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":548500000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":696500000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":696500000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":806500000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":806500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55500000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196500000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":314500000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":481000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1247000000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1247900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1247900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1597000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1613700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1974000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2003600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3151500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3151500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3151500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3151500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":959100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":959100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":959100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2327400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2327400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2604400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3204400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":379000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":820000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"}]}},"ProceedsFromIssuanceOfPreferredLimitedPartnersUnits":{"label":"Proceeds from Issuance of Preferred Limited Partners Units","description":"The cash inflow from the issuance of preferred limited partners units during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120786000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":120786000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":120785000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":120785000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-01-07","val":724500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-01-07","val":724100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":724500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":724500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":724100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":724100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":724100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":724100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":16000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":16200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1695000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":2800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":7200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":9700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":21500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":179400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":179400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":207400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":40900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":71500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":105500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":105500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":126400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":33300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":81600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":122000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":156400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":156400000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":45200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":78600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":78600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":97500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":52200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2706000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":2792000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2807000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2807000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":97000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":159000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":163000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":3449000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3449000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":3460000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3460000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3460000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3460000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-18700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-9300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-2200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-4400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-4500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16300000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1595000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":-5214000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5063000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5063000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6302000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3165000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":3165000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":-103000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-103000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5854000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5854000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5854000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2651000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-2651000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5985000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":-5985000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4319000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4319000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1912000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1912000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1156000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":775000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1306000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":9320000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-2600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":10200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12700000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-12700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":-12700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-12400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-12600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-12700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of 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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":189700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":189700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":189700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":189700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":189700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":189700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":189700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":189700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":189700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":84600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":84600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":93100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":503928000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59484000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":60053000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":60230000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":60230000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":425000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":425000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":478000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":632000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":632000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11677000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11677000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11773000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":11773000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18005000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18072000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18459000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":19420000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":93100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":93100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":93100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13700000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":233000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":667000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":890000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":890000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":224000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":392000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":513000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":513000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":178000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":347000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":347000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":371000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":617000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":737000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"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":"2009-01-01","end":"2009-12-31","val":104466000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-19821000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-04-01","end":"2010-06-30","val":-2458000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23475000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3655000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-25829000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-25829000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":74000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1688000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1688000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":1615000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-04-01","end":"2011-06-30","val":1615000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1072000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1072000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2759000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-2759000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2390000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2390000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2390000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2941000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2941000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":430000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2511000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":-2511000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15724000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15724000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-16154000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-16154000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-40265000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-40265000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5952000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":29400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16581000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":62200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-10629000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-95419000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":92500000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-78838000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-113149000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":115500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54600000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":54500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":53600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":138600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":135500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":84100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":81900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":224300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":219000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":85700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":83500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":312300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":310300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":310300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":310300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":35700000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":35700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":91100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":55400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":55400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-665800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-665800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-755200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-755200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1378200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-562900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-562900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-559700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-559700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":3200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-542200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-542200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":17500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":17500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-573300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":13300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":32700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":32700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":74700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":154800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":154800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":154800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":178000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":112900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":229900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":229900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":51900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":51900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":65700000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114100000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":114100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":43600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-46200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":40600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":132180000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":49385000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351700000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":351700000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":351700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":52300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":389905000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":172600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":123945000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":37100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63300000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":67900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":68300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":262800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":305500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":199500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":231500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":453400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":517000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":190600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":209000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":728100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":728100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":758700000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":758700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":758700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":160400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":175700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":340500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":164800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":164800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":445200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":445200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":104700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":104700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":570500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":570500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":570500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":120400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":260600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":140200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":140200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":407500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":407500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":146900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":146900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":676100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":676100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":676100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":248100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":466600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":218500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":636300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":169700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":768100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":768100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":849900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"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":1544419000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1648174000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1648174000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1975115000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1975115000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2457375000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2937900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2937900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2937900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6356600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6356600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":6469100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":6469100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7424400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7424400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8380800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":8380800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9120000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":9120000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9814100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9814100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10499900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1215104000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":1215104000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1215104000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1225671000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1217815000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1241901000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1241901000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1241901000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":1241901000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1241901000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1251304000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1285968000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1394881000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1471248000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1471248000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1471248000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1471248000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1471248000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566695000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1691446000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1791619000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1854249000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":1768100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4079400000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4266200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4390600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4934300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4934300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4934300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":5042800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":5042800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":5042800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5042800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":5042800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5323400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":5455900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5550500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5565800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5666800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":5666800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":5666800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":5666800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":5666800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6117000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6160400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6195100000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6256700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":6256700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":6256700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":6256700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":6256700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6396300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6512000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6568800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6587000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":6587000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":6587000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":6587000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6587000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6659100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6763200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6875700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6846700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6846700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6846700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6846700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6846700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6975400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7023500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7084200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7081300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":7081300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7081300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7081300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6896300000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6828700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6742000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-12-31","val":54743000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":56976000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56976000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-12-31","val":86838000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":86838000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-12-31","val":128849000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-06-30","val":22200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":20300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":20300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":80700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":62800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":44800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":26900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"}]}},"RedeemableNoncontrollingInterestEquityCommonFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Fair Value","description":"The fair value as of the reporting date of 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. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":5200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":5200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":5200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":5200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4800000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":4600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":4600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":9300000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":9300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"end":"2017-05-11","val":495200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2017-05-11","val":495200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2414000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1114000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1671000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2385000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2385000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":723000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1509000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":1509000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":2254000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2254000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3123000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3123000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3123000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1536000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":1536000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2337000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2337000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3111000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3111000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":801000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1625000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2433000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3266000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1050389000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1040405000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":1138205000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1144706000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1144706000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":68250000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":232308000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":232308000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":322308000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":322308000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":393308000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":393308000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":393308000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":115000000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":335500000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":335500000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":526000000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":526000000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":570500000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":570500000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114500000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267500000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":309500000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":397000000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":996900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":997000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":997000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1384300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1391500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1586700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1603700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":2501300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2501300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2501300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":2501300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2501300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":487100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":487100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":487100000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1521200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1521200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":1773200000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":1773200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2134300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2134300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":2134300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":250000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":537200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1469200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1469200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":1852700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1852700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1852700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":583000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":583000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1373300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1373300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":1940300000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1940300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2104300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2104300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2104300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":425000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":425000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":826000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":826000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1214000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1214000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3054000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3054000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1320000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1320000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2870000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2870000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3330000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3330000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3710000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":241000000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":476000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":776000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":250000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":250000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":250000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":245100000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":"2012-06-30","val":245100000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"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":"2018-01-01","end":"2018-06-30","val":3541100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1779900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5660800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2119700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7693800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1777400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3480500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3480500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1703100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1703100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4881000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4881000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1400500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1400500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6038500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1136900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1904200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":767300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2837800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":933600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2018-01-01","end":"2018-03-31","val":1761200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1761200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3541100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1779900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5660800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2119700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7693800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1777400000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"RevenueFromPurchasedOilAndGas":{"label":"Revenue from Purchased Oil and Gas (Deprecated 2018-01-31)","description":"Revenue from sale of oil and gas purchased from other sources.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2159300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2488800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":863500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3253700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":3253700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":588500000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1326800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":738300000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2097800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2097800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":771000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":771000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3008900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":3008900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":990000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":990000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1917200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1917200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":927200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":927200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2973900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1056700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4358400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1499200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2934300000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1435100000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1753900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1753900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1753900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1753900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1753900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1753900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":485100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1025600000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":540500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1557000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":531400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2116500000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2116500000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2116500000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":491900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":491900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":491900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":665700000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":173800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":872000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":206300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1065600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1065600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1073000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":167200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":616400000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":388400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1039100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1074300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1019700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":849300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":844200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":803500000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":753800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":652600000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1907800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1907800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1907800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":526900000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":526900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":526900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":526900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1114900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":588000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":588000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":588000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":588000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1693100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":578200000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":578200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":578200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":578200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2295900000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2295900000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2295900000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":2295900000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":602800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":602800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":602800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":722500000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-03-31","val":723000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1646500000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1650300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":924000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":927200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":927200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":927200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-04-01","end":"2014-06-30","val":927200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":927200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2498000000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2507700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":851400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":855000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":855000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":857400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-07-01","end":"2014-09-30","val":857400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":857400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3500400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3500400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3507800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3507800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3507800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":995200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":995200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1000200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-10-01","end":"2014-12-31","val":1000200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":936300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":940500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":940500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-03-31","val":940500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2015-01-01","end":"2015-03-31","val":940500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-03-31","val":940500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2215000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2215000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1274500000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1274500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-04-01","end":"2015-06-30","val":1274500000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1274500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-04-01","end":"2015-06-30","val":1274500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3385600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":3385600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1170600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1170600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-07-01","end":"2015-09-30","val":1170600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1170600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-07-01","end":"2015-09-30","val":1170600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4452100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4452100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":4452100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1066500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-10-01","end":"2015-12-31","val":1066500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-10-01","end":"2015-12-31","val":1066500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":889700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":889700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-03-31","val":889700000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":889700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":889700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1922900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1922900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1033200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1033200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-04-01","end":"2016-06-30","val":1033200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1033200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":1033200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3027500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3027500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1104600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1104600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-07-01","end":"2016-09-30","val":1104600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":1104600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":1104600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4252400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":4252400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4252400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1224900000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-10-01","end":"2016-12-31","val":1224900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":1224900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1321900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1321900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":1321900000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":1321900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":1321900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2585500000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":2585500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1263600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1263600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":1263600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1263600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":1263600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3983400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3983400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1397900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1397900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":1397900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1397900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":1397900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5739600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5739600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5739600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1756200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":1756200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":1756200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1761700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1761700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":1761700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1761700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3526400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":3526400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1764700000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1764700000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":1764700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1764700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5640700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5640700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2114300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2114300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":2114300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2114300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7699000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7699000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2058300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":2058300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1779200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1779200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":1779200000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3489200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3489200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1710000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1710000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":1710000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4897200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4897200000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1408000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1408000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":1408000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6052900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1155700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1156100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1901000000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":744900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2829500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":928500000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"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":80600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":80600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95200000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":95200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98400000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":104100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":9100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":179400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":901300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":687900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1480400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":579100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2159300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":670700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1626900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1626900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":956200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":956200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2488800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":863500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3253700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":588500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1326800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":738300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":86200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":67100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154800000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":68600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":253400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":238300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":238300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":135900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":351300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":111300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":451000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114500000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":108300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or 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":"2010-12-31","val":7058000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7058000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"end":"2010-12-31","val":7058000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-06-30","val":250000000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":26200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55300000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29100000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":38600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":38600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":31900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":108800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38300000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":30900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54300000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23400000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8742000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5245000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":7106000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":9276000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9276000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2190000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3995000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-06-30","val":3995000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-09-30","val":5504000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5504000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7308000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2498000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2498000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4993000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":4993000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7496000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7496000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":9207000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5051000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8055000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11078000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":14170000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":12700000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":12700000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":13800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":21400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":28600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":28600000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":35700000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":7900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":15200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":22500000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":28600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-01-01","end":"2017-09-30","val":38700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":38700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5100000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31600000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":18900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31000000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":39200000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16200000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":24600000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2017-03-01","end":"2017-03-31","val":25.73,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1I"},{"start":"2018-03-01","end":"2018-03-31","val":19.24,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"}]}},"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":"2017-03-01","end":"2017-03-31","val":0.087,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1I"},{"start":"2018-03-01","end":"2018-03-31","val":0.105,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.097,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.097,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":0.097,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0.115,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-06-01","end":"2019-06-30","val":0.115,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2I"}]}},"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":"2017-03-01","end":"2017-03-31","val":0.4394,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1I"},{"start":"2018-03-01","end":"2018-03-31","val":0.4385,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.3386,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.3386,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":0.3386,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0.335,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-06-01","end":"2019-06-30","val":0.335,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2I"},{"start":"2020-01-01","end":"2020-01-31","val":0.37,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-01-31","val":0.37,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-01-31","val":0.37,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"start":"2020-03-01","end":"2020-03-31","val":0.51,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-03-01","end":"2020-03-31","val":0.51,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-03-01","end":"2020-03-31","val":0.51,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"start":"2020-07-01","end":"2020-07-31","val":0.67,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"}]}},"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":"2017-03-01","end":"2017-03-31","val":0.0162,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q1I"},{"start":"2018-03-01","end":"2018-03-31","val":0.0238,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":0.0242,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.0242,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":0.0242,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":0.0172,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-06-01","end":"2019-06-30","val":0.0172,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2I"},{"start":"2020-01-01","end":"2020-01-31","val":0.0162,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-01-31","val":0.0162,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-01-31","val":0.0162,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"start":"2020-03-01","end":"2020-03-31","val":0.0042,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-03-01","end":"2020-03-31","val":0.0042,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-03-01","end":"2020-03-31","val":0.0042,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"start":"2020-07-01","end":"2020-07-31","val":0.0017,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2016-04-06","val":5000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q1I"},{"end":"2016-04-07","val":5000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-04-07","val":5000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2016-04-06","val":14070000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016Q1I"},{"end":"2016-04-07","val":14070000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2016-04-07","val":14070000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":6.5,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6.5,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6.5,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-06-30","val":20.32,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":31.43,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":21.97,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-11-30","val":28.37,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-11-30","val":28.37,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-11-30","val":28.37,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-11-30","val":28.37,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-10-29","val":17.55,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q3I"},{"end":"2016-01-07","val":15,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2016-01-07","val":15,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9500000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5500000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"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":"2012-12-31","val":2002000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2012Q4I"}]}},"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":"2014-01-01","end":"2014-03-31","val":3776,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21888,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":31382,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":37432,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":37432,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":37432,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":38200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":161376000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":236153000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":236153000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":236153000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185530000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":362778000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":389186000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":419495000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3378100000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":71900000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":412000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":362200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":362200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":372900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":384300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2200000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-2800000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.59,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":12100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":193669000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":190726000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":155618000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140023000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":143115000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":143115000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"end":"2011-12-31","val":143115000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":140023000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118623000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103622000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121293000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150734000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":155720000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":155720000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":155720000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":150734000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139824000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134747000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123612000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":208597000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254800000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":254300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":253300000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304200000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":304200000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":268700000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":268700000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":268700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":268700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":268700000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":261300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":295700000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":311900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":369600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":369600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":369600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":369600000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":369600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":358100000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":432400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":576600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":576600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":576600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":576600000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":576600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":598600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":579400000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":817200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":705900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":705900000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":705900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":705900000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":705900000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":634200000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":483900000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":450400000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":460100000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":460100000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":460100000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":460100000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":337400000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":304700000,"accn":"0001179060-20-000013","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":352900000,"accn":"0001179060-20-000019","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":43800000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":43800000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89800000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":89800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45900000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":45900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135100000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":135100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":45300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174600000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":174600000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":174600000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":174600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":-174600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":90900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":90900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":170600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":82300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":82300000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1041500000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1041500000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":870900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-870900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1873100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1873100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1873100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":694900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-694900000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":847900000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-847900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":153000000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-153000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-991700000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-991700000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":-143800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-143800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1185600000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1185600000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1185600000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144200000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-144200000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-281000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-281000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-136800000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-136800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-426400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-426400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-145400000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-145400000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-527300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-527300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-115700000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-78800000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-327800000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-133300000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-733300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2184000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-581000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2010-01-01","end":"2010-09-30","val":892000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1136000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1136000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":1574000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":828000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-01-01","end":"2011-06-30","val":828000,"accn":"0001104659-11-047478","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-17"},{"start":"2011-01-01","end":"2011-09-30","val":165000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":165000,"accn":"0001104659-11-060966","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-761000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-761000,"accn":"0001047469-12-001738","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":1143000,"accn":"0001104659-12-034174","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5975000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-09-30","val":-5523000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3508000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1143000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5975000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":643000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":3704000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4213000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":4213000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4112000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4112000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3804000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2013-12-31","val":0,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2013-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2014-12-31","val":2000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":1500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2015-12-31","val":1500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-609000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1132000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":508000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":508000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":1785100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1785100000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1785100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2676900000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2676300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2675600000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"end":"2015-12-31","val":2674800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04"},{"end":"2015-12-31","val":2674800000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-12-31","val":2700000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2700000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2674800000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2674200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3100000000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3100000000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":3100000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"end":"2016-12-31","val":3100000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"end":"2016-12-31","val":3100000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"end":"2016-12-31","val":3100000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100000000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3500000000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3500000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3500000000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":3500000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3500000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3500000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3500000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3500000000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3100000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3100000000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2012-12-31","val":863000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001179060-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001179060-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001179060-19-000027","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001179060-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2800000,"accn":"0001179060-20-000008","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":49960000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50518000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2011-04-01","end":"2011-06-30","val":50563000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":50562000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50650000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50590000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":50590000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50857000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53427000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-01-01","end":"2012-06-30","val":53427000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":55998000,"accn":"0001104659-12-060188","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-27"},{"start":"2012-04-01","end":"2012-06-30","val":55998000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56315000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":56315000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":62027000,"accn":"0001104659-12-076407","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":62027000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58935000,"accn":"0001047469-13-001996","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":58935000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76849000,"accn":"0001104659-13-039365","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79265000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":81670000,"accn":"0001445305-13-002013","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82623000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":89229000,"accn":"0001179060-13-000007","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84589000,"accn":"0001179060-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232800000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":232800000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":298900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":327900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":327600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":330100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":330800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":330800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":337200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":337200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":343600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":345200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":346900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":346900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":346100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":346100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":347900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":347900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":346900000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":346900000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":350100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":350200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":350200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":350700000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":351900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":351300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":230200000,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230000000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":230100000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230600000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":231400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":233200000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2014-01-01","end":"2014-12-31","val":233200000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":298900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":327900000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2015-01-01","end":"2015-12-31","val":307100000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":332400000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":327600000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":330100000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":330800000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":330800000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2016-07-01","end":"2016-09-30","val":337200000,"accn":"0001179060-16-000054","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":337200000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":333300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343600000,"accn":"0001179060-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":343600000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345200000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":345200000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":346900000,"accn":"0001179060-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":346900000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":346100000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":346100000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":347900000,"accn":"0001179060-17-000016","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":347900000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":348300000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":348300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":351100000,"accn":"0001179060-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":351500000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":351600000,"accn":"0001179060-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":352200000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":353500000,"accn":"0001179060-18-000014","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":351300000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":614248,"accn":"0001179060-14-000012","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001179060-14-000017","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001179060-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-16-000036","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":230100000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":230100000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230000000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":230100000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230600000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":231400000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":263300000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":263300000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":263300000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":284600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":305600000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":305600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":298900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":327900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":332400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":327600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":330100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":229500000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":229500000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229700000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":229800000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230300000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-07-01","end":"2014-09-30","val":231000000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":232800000,"accn":"0001179060-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":232800000,"accn":"0001179060-15-000009","fy":2014,"fp":"FY","form":"8-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":232800000,"accn":"0001179060-15-000019","fy":2014,"fp":"FY","form":"8-K","filed":"2015-05-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262900000,"accn":"0001179060-15-000013","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":262900000,"accn":"0001179060-15-000021","fy":2015,"fp":"Q1","form":"8-K","filed":"2015-05-28"},{"start":"2015-01-01","end":"2015-03-31","val":262900000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":284200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":305200000,"accn":"0001179060-15-000026","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":305200000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":298900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":327900000,"accn":"0001179060-15-000031","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":332400000,"accn":"0001179060-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":327600000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":330100000,"accn":"0001179060-16-000050","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2"}]}},"WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment":{"label":"Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment","description":"The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001179060-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001179060-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001179060-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}}}}}