{"cik":1282266,"entityName":"WINDSTREAM HOLDINGS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2009-07-31","val":436709299,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-10-31","val":427390506,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2010-02-16","val":456909066,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2010Q1I"},{"end":"2010-07-31","val":483167049,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-10-31","val":483698665,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2011-02-15","val":504300673,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2011-04-30","val":509971445,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-08-01","val":509971445,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-31","val":515815356,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-29","val":586474108,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-04-30","val":588361183,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":587994865,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":588127475,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-01-31","val":590484782,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-04-30","val":592761683,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":592812168,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":596073169,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-24","val":596003559,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-04-30","val":602659992,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":602673743,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":602763234,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-20","val":602640018,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-30","val":100825009,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-31","val":104017719,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-30","val":101036877,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-02-22","val":91527360,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2016-04-29","val":96310037,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-29","val":96264774,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":96114653,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-23","val":97288913,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2017-05-04","val":190494304,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-31","val":190828151,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-06","val":182904630,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-22","val":183335244,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-05-01","val":204577765,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-08-06","val":42938115,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":42935942,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-11","val":42999904,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-13","val":42997926,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2020-05-14","val":43018736,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2020-05-14","val":43018736,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2020-05-14","val":43018736,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-05","val":43018736,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q2I"},{"end":"2020-07-27","val":43016811,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2008-06-30","val":5424830503,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2I"},{"end":"2009-06-30","val":3650897247,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009Q2I"},{"end":"2010-06-30","val":5102105290,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q2I"},{"end":"2011-06-30","val":6609145700,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2012-06-30","val":5681407313,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4570347878,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6002460453,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":664073650,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":893938786,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":740286051,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":225274930,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9889552,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":134000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":119800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":134000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":134000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-09-30","val":131900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":158500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":158500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":120700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":120700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":182300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":151300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":151300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":151300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":151300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":151300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":170500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":172000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":296000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":296000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":296000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":296000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":296000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":330300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":306200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":320000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":363700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":363700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":363700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":363700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":389500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":385900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":385900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":385900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":385900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":385900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":355900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":356500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":403300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":403300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":403300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":403300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":332000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":369600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":430100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":430100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":430100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":430100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":323600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":327800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":390200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":390200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":390200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":390200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":390200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":340400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":494000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":494000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":494000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":494000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":444100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":495200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":503600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":503600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":503600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":503600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":503600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":279200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":279200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":327600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2020-03-31","val":568100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":575500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2008-12-31","val":316600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":316600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":316600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":296200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":294700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":291700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":291700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":291700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":291700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":343000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":348500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":373900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":373900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":373900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":373900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":373900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":370500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":371700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":386200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":658300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":657400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":657400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":657400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":657400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":603900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":595700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":632900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":614100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":614100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":614100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":614100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":609000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":594100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":613500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":634800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":635300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":635300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":635300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":635300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":632700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":630900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":617300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":635500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":635500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":635500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":635500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":658500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":657300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":643900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":643900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":643900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":643900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":643900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":636100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":628500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":649700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":618600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":618600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":618600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":618600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":618600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":654800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":659700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":688800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":643000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":643000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":643000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":643000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":643000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":643000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":643000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":643000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":643000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":594800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":623900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":649000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":653100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":653100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":653100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":653100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":653100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":633400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":573500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":556200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":574700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":574700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":521100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":527800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":5993100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6481800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":6490000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7055100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":7055400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7965200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":7965000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8924800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8924800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9925700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9925700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10815500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10815500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11706900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11706900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12896400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12896400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13499100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13499100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8640300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-109300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-309700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":-286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2008-12-31","val":248300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":140400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":49300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":153900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":153900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":153900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":153900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":38900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":38900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":148900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":121500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":116900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":54700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":43900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":26400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":14500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":-1200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":4000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":-4000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-7700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-7700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-7700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-6800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":5000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":5000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-336600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":-336600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":-336600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2008-12-31","val":-336600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-298700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-292800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-208300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":-208300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":-208300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":-208300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":-18600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-212700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-208600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-216900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":-216900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":-216900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-216900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-24100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":-24100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-199700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-176200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-178100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":1900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":6400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":28500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":12100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-95500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-311700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":-284400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-5900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":5900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":21400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":35600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":35600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":35600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":35600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":22600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":22600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":101500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":101500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":101500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":77400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":63600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":83600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":83600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":83600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":550900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":556100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":833300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":833300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":833300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":833300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":855000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":894200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":900600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":982000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1496100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1496100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1496100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1496100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1493300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1419400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1331900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1245100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1098300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1098300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1098300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1098300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1098300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1023100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":921500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":835700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":811600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":811600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":811600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":811600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":811600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":703300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":437700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":212600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":252100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":252200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":252200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":675800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":638600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":602900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":602900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":602900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":602900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":602900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":587600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":578700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":569300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":559700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":559700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":559700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":559700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":559700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1220500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1198000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1186400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1191900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1191900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1191900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1191900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1191900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1228900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1243200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1247100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1250400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1250400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1250400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1250400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1252400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1250900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1252100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1253100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":1253100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1253100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1253800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1254200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":8800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":32900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":18100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":4000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":8200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-09-30","val":4200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":11300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-06-30","val":5700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":16600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":18100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":18100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":14300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":17400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":17400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":17400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":17400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":24100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":24100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":19300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":25400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":20200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":26800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":26800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":19900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":22100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":17100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":16800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":21800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":30300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":35800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":3100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":13300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-1600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":50000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":46600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":46600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":70900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":70900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":67800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":67800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":67800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":99500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":99500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":99500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":80400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":42400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":59500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":59500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":52900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":52900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":52900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":47800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":40600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":43200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":22800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":27700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":13500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":42900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":14600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":15600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":45200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2008-12-31","val":16300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":16300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":16300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":16200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":16500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":18500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":18500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":18500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":18500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":27800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":27800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":27800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":27800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":27800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":26700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":29900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":29900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":29900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":29900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":42600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":42600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":42600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":40000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":40000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":43400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":43400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":43400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":43400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":33100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":33100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":33100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":29700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":29700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":24800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":24800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":24800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":24800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":48200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":48200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-14900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-17000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":13100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":37300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":37300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":49100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":49000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":21600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":33000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":31600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":35900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":35900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":35900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":12200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":51900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":80900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":29000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":154100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":154100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":53400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":53000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":156700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":50300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":220600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":220600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":88100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":173600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":173600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":85500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":85500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":259300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":259300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":85700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":85700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":342000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":342000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":342000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":175700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-10-01","end":"2012-12-31","val":84800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":74400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":74400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":148300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":73900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":220800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":220800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":72500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":72500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":291200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":291200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":291200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-05-01","end":"2013-12-31","val":216700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-07-01","end":"2013-12-31","val":142800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2014-01-01","end":"2014-03-31","val":65600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":65600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":130700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":65100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":65100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":194400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":194400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":63700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":63700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":256100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":256100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":256100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":56500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":54800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":220200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":220200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":46700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":185200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":185200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":185200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":48800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":112700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":64800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":64800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":241000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":241000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":241000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":58500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":115100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":56600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":56600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":171200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":171200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":56100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":56100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":225800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":225800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":42300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":42200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":171000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":1000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"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":"2009-12-31","val":34800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":41700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":41700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":50200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":50200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":51400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":52300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":53400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":53100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":53300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":53000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":53300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":8009300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":8009300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":8009300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7789500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7768100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10087200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10132200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11353700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":11353700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":11353700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11353700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11303900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11342800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11329200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11419100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13966400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13927200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14028400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13723500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13638900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13486700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13239800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12985700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12831600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12713400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12713400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12625700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12625700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12520300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12619100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13204400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13004400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12611200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11821600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11823600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12904200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12706200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12928600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10981300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10839800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10710100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10857200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10327300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10121400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10088200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9831700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2008-12-31","val":708700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":708700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":708700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":628700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":678600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1456000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":1456000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1456000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1456000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":578100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":706800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":687700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":687700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":687700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":687700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":687700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":701200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":713200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":823400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1518400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1518400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1518400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1518400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1518400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1132800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1111900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1213500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1300100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1300100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1300100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1300100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1310500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1114600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1113800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1084600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1184800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1184800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1184800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1184800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1184800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1143400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1031000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1028100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1003700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1003700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1003700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1003700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":898300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1114200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1123000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":875300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":875300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":875300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":875300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":875300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":940000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":871700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":921000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":866900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":866900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":866900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":866900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":866900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":963100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":926900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1008800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":932500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":932500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":933700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":933700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":933700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":943500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":935200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":957600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1256200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1256200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1256200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1256200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1256200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1348500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1339200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1216200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1036700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":1036700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1036700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1284700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1052800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2010-06-30","val":47600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":50600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":50600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":50600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":50600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":50600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2011-03-31","val":50600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":61400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":61400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":61400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":61400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":6500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"AssetsNeededForImmediateSettlementAggregateFairValue":{"label":"Assets Needed for Immediate Settlement, Aggregate Fair Value","description":"The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2015-06-30","val":58600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-02-15","val":6100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-02-15","val":6100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2015-12-31","val":835700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":17300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":17300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":726400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":526000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":549200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":549200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":549200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":549200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":549200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":653800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":17300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":478900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":561500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":561500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":621200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":621200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":649400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":649400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":644500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":644500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":655500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":655500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":604900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":604900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":608800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":608800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":420300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":8200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":6200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":6200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":1400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":2400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":11400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":22300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":23200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":21200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":51500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":25300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":41200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":41200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":77300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":8900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":17800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":40700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":40700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":40700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":8700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":7100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":10500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":31900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":10600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":42000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":19900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":10400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":11800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"CapitalizedContractCostImpairmentLoss":{"label":"Capitalized Contract Cost, Impairment Loss","description":"Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2018-01-01","val":44600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":44600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":44600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":44600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-01-01","val":45500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":45500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":45500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":53800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":53800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":2700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":51200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":51200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":51200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":51200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":45800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":36700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-06-30","val":57100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":115100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":102500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":102500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":102500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":102500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":102500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":18100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":21600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":54500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":54500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":54500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":54500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":2900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling after Year Five","description":"Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":1800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Five","description":"Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":1000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Four","description":"Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":2300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Three","description":"Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":13100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Two","description":"Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":26300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":11400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":8600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":8600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":15400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":16200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":25800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":25800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":25800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":25800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2013-06-30","val":3900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2013-06-30","val":5500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":8400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":8400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Capital Leases, Future Minimum Payments, Next Rolling Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":32600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":31900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2013-06-30","val":51600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":94100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":94100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":94100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":94100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"CapitalLeasesIncomeStatementInterestExpense":{"label":"Capital Leases, Income Statement, Interest Expense","description":"The financing charge for leasing arrangements meeting the criteria for capitalization.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":2500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":2100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":71400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2006-12-31","val":386800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":72000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2007-12-31","val":72000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2007-12-31","val":72000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2007-12-31","val":72000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2007Q4I"},{"end":"2008-06-30","val":59600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2I"},{"end":"2008-09-30","val":111600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3I"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":296600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2008-12-31","val":296600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":245400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2009-06-30","val":245400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2I"},{"end":"2009-09-30","val":290000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2009-09-30","val":290000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1062900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":1062900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1062900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1062900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":1062900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2009-12-31","val":1062900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":1062900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":1062900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":1062900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-03-31","val":580100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1I"},{"end":"2010-06-30","val":53500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2010-06-30","val":53500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":155200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":155200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":42300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":42300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2011-03-31","val":35800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":52100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":34300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":227000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":64200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":37500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":114800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":132000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":54400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":78300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":73400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":48200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":70000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":54800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":103700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":27800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":74000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":47000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":97200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":31300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":74600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":41600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":61400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":51500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":24700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":56500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":56500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":355700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":355700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":355700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":432000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":462700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":385100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":191800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":191800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":454700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":310000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":310000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":310000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":310000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":310000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-314800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-12400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":39600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":224600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":224600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-51200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-51200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-6600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-6600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":766300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":766300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":766300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-482800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1009400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-1009400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-907700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-907700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-1020600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-1020600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1020600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-6500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-6500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-8000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":184700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":184700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":184700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-162800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-162800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-189500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-189500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-112200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-112200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-95000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-95000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-95000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-77600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-77600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-53700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-58600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-58600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-83800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-83800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-83800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":55500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":55500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-20400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-20400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-20400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":46200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":69400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":69400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":30100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":30100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-34400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-15700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":31300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":59100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2017-12-31","val":43400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2018-12-31","val":361000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":439700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":439700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":470500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-06-30","val":470500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":392900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":199600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":199600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":462500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":27800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-15700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-6100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":317600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":317600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":78700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":109500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":31900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-161400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":262900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"CashDividends":{"label":"Cash Dividends (Deprecated 2009-01-31)","description":"Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":218700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2017-12-31","val":43400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":355700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2008-12-31","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":1,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":1,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.5,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0.75,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.75,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0.25,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-01-31","val":0.25,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-01-31","val":0.25,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-05-08","end":"2012-05-09","val":0.25,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.5,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":0.75,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-02-11","end":"2014-02-12","val":0.25,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-02-10","end":"2015-02-11","val":0.25,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":1.5,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2.01,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2.16,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2.31,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.5,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.75,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.3,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.75,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.3,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.0001,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":0.0001,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0.0001,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0.0001,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.0001,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.0001,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":0.0001,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":0.0001,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.0001,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.0001,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.0001,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":0.0001,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":0.0001,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.0001,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.0001,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.0001,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.0001,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.0001,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.0001,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0001,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.0001,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.0001,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.0001,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.0001,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.0001,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.0001,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.0001,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.0001,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.0001,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0001,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.0001,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.0001,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0.0001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":0.0001,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":1000000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1000000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1000000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1000000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1000000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1000000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":1000000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1000000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1000000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1000000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":1000000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1000000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1000000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1000000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1000000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1000000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1000000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1000000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1000000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1000000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1000000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1000000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1000000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1000000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1000000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":166700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":166700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":166700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":166700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":166700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":166700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":166700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":166700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":166700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":166700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":166700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":375000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":375000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":375000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":375000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":75000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":75000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":75000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-05-22","val":375000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-05-23","val":75000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-23","val":75000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":75000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":75000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":75000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":75000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":75000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":75000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":75000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":439400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":439400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":439400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":436700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":435200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":483200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":483700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":504300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":504300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":510000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":510000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":515800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":588300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":588100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":588100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":592700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":592800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":596100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":602700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":602700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":602900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":182700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":439400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":439400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":439400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":436700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":435200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":436800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":483200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":483700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":504300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":504300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":504300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":510000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":510000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":515800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":586300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":588300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":588100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":588100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":588200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":592700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":592800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":596100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":596200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":602700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":602700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":602600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":602900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":96700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":96300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":182700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":42900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":43000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":964900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":179100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":179100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":216900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":302800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":455800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":462800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":462800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":71800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":148700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":148700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":76900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":238000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":238000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":89300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":307200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":307200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":302100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":40700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":40500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":157400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":155500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":116700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":115000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":227000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":225500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":69600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":70000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":198300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":195500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":195500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":69300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":65100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":114900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":49800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":155700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":170000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":47700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":40800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":172500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":172500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":172500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":46600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":110100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":63500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":63500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":135200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":135200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":25100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":263100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":263100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":263100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":17000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":30600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-55900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-55900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-55900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-213500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-213500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-214700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-214700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-436900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-436900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-223400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-223400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-269100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-269100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-269100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":46600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":47000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-22500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-69500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-69500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-93200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-93200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-93200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-108400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-108400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-178100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-178100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-69700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-69700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-275500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-275500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-97400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-97400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2101100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2101100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2101100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-110600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-110600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-110600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":-110600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-194200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-194200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-83600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-83600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-83600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-152500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-152500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":41700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-714200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-714200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2313900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2313900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2313900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2313900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2313900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2860600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2860600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-546700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-546700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-546700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2978700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-118100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3170800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-104300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-104300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-270100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-165800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":98500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":184700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":184700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":297400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":297400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":329200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":329200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":312600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":312600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":365200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":365200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":527600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":618800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":618800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations":{"label":"Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations","description":"The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":140700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":140700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":130300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":366600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":493200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":240600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":117100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-01-01","val":13100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":13100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":13100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":13100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":32800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":32800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":209300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":209300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":209300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":209300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":197700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":184800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-184800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":184800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":184800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":184800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-181400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":176900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":162300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":162300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":207300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":163100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":151100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":151100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-163100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":194900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":194900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":161600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":168900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":156800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-12-31","val":161600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":194900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":194900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":172100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"CostDepreciationAmortizationAndDepletion":{"label":"Cost, Depreciation, Amortization and Depletion","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1066300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":365400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":381800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":752500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":370700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1136300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1136300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":383800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":383800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":271500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":271500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":276000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":276000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":809700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":262200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1068200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":452500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":219900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":187400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":78500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":43500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":128000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":49500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":169800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":169800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":63900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":63900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":33600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":33600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":89900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":89900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":26000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":26000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":107500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":107500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":107500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":16300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":34200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":56900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":23500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":22700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":74900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":74900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":74900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":20100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":20100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":44100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":68600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":24500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":24500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":105300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":105300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":105100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":44900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":44900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":102500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":57600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":57600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":159300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":159300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":56800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":210000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":206600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":206600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":42600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":50400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":49400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":141700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":138200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":47900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":46200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":183900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":183900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":183900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":41100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":81100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":120100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":39000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":156600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":156600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":70300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":38400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":111800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":111800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":41500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":41500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":145200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":145200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":145200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":53100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":24200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":74600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":21500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":98500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":50500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":29700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1008600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":504300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":250800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":760200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":255900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1005400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":1010700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":500900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":500900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":249700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":249700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":753900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":759700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":253000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":254500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":934200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1006800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1014500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":295200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":625200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":627100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":330400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":331900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":978600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":977800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":350400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":350700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1327700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1331900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1329800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":367500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":361000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":743500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":735200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":376000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":373200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1116300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1101500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":372800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":366300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1685100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":1691100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1691100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":657900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":660200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1312900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1315900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":653600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":655700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":1987300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1987300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":671300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":671400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2692400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2692200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2692200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2735700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":641300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":641200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1288100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1287800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":646800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":646600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":1933100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1932600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":645000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":644800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2492100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2492100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2541200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":2541200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":644600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":657900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1296900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1324200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":652300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":666300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1967800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2008600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":670900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":684400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2719300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2773300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":2773300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2773300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":680000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":680000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1365200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1365200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":685200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":685200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2069100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2069100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":703900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":703900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2762000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2762000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2762000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":668800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":668800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1336000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1336000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":667200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":667200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2013500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2013500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":677500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":677500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2677800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2677800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":682400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":683800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1429900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1434500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":747500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":750700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2208900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":779000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2964900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1459700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":722800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":404400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":195000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":98100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":294300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":99300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":394400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":203200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":102100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":306500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":103300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":433300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":847500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1296900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1296900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":329300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":661500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":332200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":999700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":338200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1340900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1340900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1340900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":338900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":338900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":682900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":682900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":344000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":344000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1031400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1031400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":348500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":348500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":340700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":682500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":682500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":341800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":341800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1033000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1033000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":350500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":350500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":304800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":308200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":308200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":934000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":934000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":321000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":321000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1263500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1263500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":338500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":338500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":700900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":362400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":362400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1066300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":365400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1470000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":752500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":370700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2096000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1014700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":511000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1538200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":523500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2039100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":2039100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1010900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1010900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":508500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":508500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1519800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":1519800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":508900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":508900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1935700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2039700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2039700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":601100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1264200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1264200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":663100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":663100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1959800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1959800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":695600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":695600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2677200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":2677200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2681700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":740700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":731100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1478300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1462400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":737600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":731300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2235100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2208300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":756800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":745900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3317700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":3317700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3316700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1292500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1292500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2591500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2593500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1299000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1301000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":3902300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3896200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1304700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1308800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5268800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5255600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5255600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1264000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1260600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2542400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2535300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1278400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1274700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":3826400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3814200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1284000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1278900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4979100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4979100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4979100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1297100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1297100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2595900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2595900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1298800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1298800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3899800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3899800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1303900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1303900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5322400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5322400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5322400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1298700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1298700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2640500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2640500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1341800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1341800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3960600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3960600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1320100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1320100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5255900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5255900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5255900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1215700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1215700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2420700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2420700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1205000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1205000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3636200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3636200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1215500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1215500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4871600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4871600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4826000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1319700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1321600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2704500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2710700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1384800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1389100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4159200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4167200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1454700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1456500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7446400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7443500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7443500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1385300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1385300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2741400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2741400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":1356100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1356100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4086400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4086400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":1345000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1345000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5416500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5416500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3701900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3701900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5411300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":5411300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1709400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":1709400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6715900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1304600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7992900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1186800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2347300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1160500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":136800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":120200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":120200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":71300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":71300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":71300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-97800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-97800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-97800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-27000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":167200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":131000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":131000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":70500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":70500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":70500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-74400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-74400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-74400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-29500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-29500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-29500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-11700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-11700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":32300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2008-01-01","end":"2008-12-31","val":30400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":10800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":10800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":23400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":23400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-12500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":23200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"CustomerAdvancesAndDepositsCurrent":{"label":"Customer Advances and Deposits, Current","description":"The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.","units":{"USD":[{"end":"2008-12-31","val":94000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":94000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":94000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":92200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":92000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":95200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":95200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":95200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":95200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":122100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":121100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":145800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":145800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":145800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":145800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":150200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":146200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":142400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":240400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":240400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":240400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":240400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":243900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":217200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":225700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":224800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":223300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":223300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":223300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":219600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":223200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":223500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":223500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":223500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":223500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":214700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":214700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":214700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":214700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":211100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":193900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":193900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":193900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":193900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":193900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":178100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":178100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":178100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":178100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":178100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":215100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":214200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":207300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":207300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":207300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-01-01","val":206800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":206800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":206800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":206800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":199900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":180600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2017-12-13","val":21700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DebtInstrumentInterestRateIncreaseDecrease":{"label":"Debt Instrument, Interest Rate, Increase (Decrease)","description":"Incremental percentage increase (decrease) in the stated rate on a debt instrument.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-09-30","val":2700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":2700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-09-30","val":2700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2009-12-31","val":39200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":37000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":37000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":37000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":39700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-97200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-97200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-97200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-97200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-97200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-75700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-71000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-66500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-62100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-62100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-62100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-62100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-62100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-18600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-17300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-33400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-28800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-28800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-28800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-28800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-28800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-27300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-25900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-24600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-23300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-23300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-23300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-23300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-23300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-4600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-4600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-4600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-4600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":61600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":61600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":61600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":28600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":28600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":28600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":87700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"DebtorInPossessionFinancingAmountArranged":{"label":"Debtor-in-Possession Financing, Amount Arranged","description":"Amount debtor-in-possession financing arranged (but not necessarily all borrowed).","units":{"USD":[{"end":"2019-02-26","val":400000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts":{"label":"Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs","description":"Amount of reorganization items related to debtor-in-possession facility financing costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":40200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":40200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":42400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":2200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1":{"label":"Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net","description":"Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":8500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":8500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":8500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":4200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":4100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":66700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":47700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":47700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":32400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":47300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1":{"label":"Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts","description":"Amount of gain (loss) on rejection of leases and other executory contracts, reported as a reorganization item.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":17400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":17400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":17400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":17400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsProvisionForExpectedAllowedClaims":{"label":"Debtor Reorganization Items, Provision for Expected Allowed Claims","description":"Amount of expense for claims expected to be incurred by an entity in reorganization.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":25300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":25300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":25300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":25300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":11200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"end":"2018-08-02","val":35700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-08-02","val":35700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"},{"start":"2019-01-01","end":"2019-03-31","val":21600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":21600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":27100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":5500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued","description":"The total fair value of shares issued during the period under a deferred compensation arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14300,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":16500,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26200,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":98900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":91800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":57400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":104500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":104500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":103500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":181800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":180200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":180200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":84500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":104000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-18300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-130200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-130200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-130200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-328000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-328000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-328000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":356100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":356100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-254600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":11700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-11-22","val":4000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":53500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":358800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":358800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":358800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":358800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":389800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":416200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":418000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":13000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":61700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":74300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":110000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":110000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":27200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":92400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":92400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":119800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":96800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":96800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":7100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":59800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":59800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":125100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":125100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":120400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":48500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":52200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":96500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":171900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":181900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":175500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":173800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":173800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":35800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":64000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":91900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":91900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":79600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":59600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":59600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":134800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":134800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":134800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-13400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-33800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-83400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-83400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-103300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-103300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-16300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-27500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-40300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-40300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-80000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-80000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-138300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-138300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-138300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-55200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-97300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-97300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-145300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-145300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-412700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-412700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-412700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-34700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-64700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-67600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-67600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":441200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":441200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-268200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-268200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-322200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-322200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-351200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-319600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":2671200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2671200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2671200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3015000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2944900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2958000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2958000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2847400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2847400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2847400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2847400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2989500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3021000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1629900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1629900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2058300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2058300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2058300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2058300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2058300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2040100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1934100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1884700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1886300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":104300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":405100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":396600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":396600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":396600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":28000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":20600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":20600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-6300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-6400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-31300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-31300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-31300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-84700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-84700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-84700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":85100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-65000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2014-12-31","val":898000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":898000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":898000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2798800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2750900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2670600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2670600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2695900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2695900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2695900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2695900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3043000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3119900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2000700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1954000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1954000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1954000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1954000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1904300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1861700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1842200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2017-06-30","val":303000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":391700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":1350300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1722800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":-1651400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1619400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-1617700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1646800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-1647400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1796800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-1796800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1773200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2017-06-30","val":53500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":370800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-12-31","val":381300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":498200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":389400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1101600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1103300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1194300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1193700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":930800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":930800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":898000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1954000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1813700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2008-12-31","val":30800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":30800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":30800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":19000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":16500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":21700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":21700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":21700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":21700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":29500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":44800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":44800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":44800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":44800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":44800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":232100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":232100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":232100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":232100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":168000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":249500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":249500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":249500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":249500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":249400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":241500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":241500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":241500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":241500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":241500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":167500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":105400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":105400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":105400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2009-12-31","val":95800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":194700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":194700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":805500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":805500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":711600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":711600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":677800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":677800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":604000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":604000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":604000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":604000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":569900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":533200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":462500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":462500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":528800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":528800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":528800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":528800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":887000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":959700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":595600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":595600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":576800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":576800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":576800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":576800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":576800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":591700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":564500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":558700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":548000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2009-12-31","val":7200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":13400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":70500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":63900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":35900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-9100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2016-12-31","val":28400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":20400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":20400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":20400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":5700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":5000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2009-12-31","val":12900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":5600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":128300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":144300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":144300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":168800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":168800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":108600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":121800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":121800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":121800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":119700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":120100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":142400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":142400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":134000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":85600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":79600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":79600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":79600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":79600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":5200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":16000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":11100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":17400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2009-12-31","val":9200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":7200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":67900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":46800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":17700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":8800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":57400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":40900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":30300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":32100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":32100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":30200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":25100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":19400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":19400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":15100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":15100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":15100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2009-12-31","val":42000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":39100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":43000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":37000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":27600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-7900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2019-06-30","val":1000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":24400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":28800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":28800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":165900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":165900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":85900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":84900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":138100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":147900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":146500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":146500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":146500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":249500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":292800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":179600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":685000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":685000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":685000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":685000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":685000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2009-12-31","val":1731600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2221000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":2040800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2721000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2721000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2841100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2841100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2727600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2727600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2671200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1773200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1773200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1773200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":216200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2009-12-31","val":747200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1104200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":1083400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1395800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1395800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1345800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1345800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1322500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1322500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1312800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1312800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1312800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1312800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1298800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1296100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1295800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1295800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1265600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1265600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1265600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1265600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1317200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1332100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":532500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":532500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":477700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":477700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":477700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":477700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":477700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":5000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"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":"2008-12-31","val":1070600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1070600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1070600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1111400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1177700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1372000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":1372000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1372000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1372000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1541300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1563900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1767600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":1767600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":1767600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1767600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1696200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1819800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1864700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2003600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1851500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1851500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1851500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1851500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1849800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1841600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1853500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1835700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1896300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1896300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1896300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1896300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1896800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1815200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1827000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1810400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2038300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2038300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2038300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2038300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2038300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1968000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1897900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1872500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1878600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1878600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1878600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1878600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1773200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1828800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":382500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":287400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":151500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":9100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":39900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":59400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-5900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-28400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":28600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":41000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2009-12-31","val":890400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":985800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":945400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1260200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1260200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1292700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1292700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1278400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1278400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1146700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1146700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1146700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1146700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1459600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1393200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1472800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1472800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1395800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1395800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1395800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1395800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1377300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1343600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":876300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":876300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":825500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":825500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":825500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":825500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":516100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":462900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":439000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":422600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod":{"label":"Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Actual Return (Loss) on Plan Assets Sold","description":"Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":61100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2016-10-13","end":"2016-10-14","val":-68200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-13","end":"2016-10-14","val":-68200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2018-06-30","val":-2700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":-2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"}]}},"DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit":{"label":"Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit","description":"Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.","units":{"USD":[{"end":"2018-06-30","val":-5600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":-5600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"end":"2018-06-30","val":2800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":2800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"}]}},"DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount","description":"Amount of employer security in which defined benefit plan asset is invested. Includes, but is not limited to, security issued or managed by related party of employer.","units":{"USD":[{"end":"2011-02-28","val":60600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2011-03-31","val":0.0525,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":0.0525,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-04-02","val":0.052,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-04-02","val":0.052,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-05-31","val":0.0525,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-05-31","val":0.0525,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2I"},{"end":"2011-07-31","val":0.052,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-07-31","val":0.052,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-09-30","val":0.0486,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0486,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.0486,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-06-29","val":0.0397,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-29","val":0.0397,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-06-30","val":0.038,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0.0397,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.038,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.038,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2016-01-01","val":0.0455,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-01-01","val":0.0455,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-01-01","val":0.0455,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-10-14","val":0.038,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-10-14","val":0.038,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0419,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.0419,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0368,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0368,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0431,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":0.0431,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0431,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-06-30","val":0.0431,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q2I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2017-01-01","end":"2017-12-31","val":29000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.349,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.392,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.611,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.508,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-03-31","val":6300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-03-31","val":3900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":15200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2010-12-31","val":870500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":870500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":948900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":948900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":999000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2015-12-31","val":966600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":799400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":799400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":841400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.09,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.09,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.09,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.09,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.09,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.075,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0675,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.0675,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.065,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2017-12-31","val":0.065,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0625,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0625,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.07,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares","description":"Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer.","units":{"shares":[{"end":"2011-02-28","val":4900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"DefinedBenefitPlanOtherPlanAssets":{"label":"Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)","description":"The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.038,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.063,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":14700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":14700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":14700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":9600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2016-10-13","end":"2016-10-14","val":138500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-13","end":"2016-10-14","val":138500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":83000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.45,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.3,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.65,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.5,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Other, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.05,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.05,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.05,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2017-12-31","val":0.05,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.05,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2014-03-31","val":0.05,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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":"2014-03-31","val":0.04,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.04,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.04,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.04,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.04,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.04,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":0.04,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.04,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.04,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":440800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":457400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":456900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":539600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":539600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":539500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":626900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":626900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":626900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":955600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":955600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":955600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1049700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1049700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1049700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1130300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1130300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1130300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1146300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1146300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1146300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1078300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1078300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1078300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1229000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1229000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1229000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1300900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":897200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2007-01-01","end":"2007-12-31","val":506000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":244900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":123300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":368700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":123800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":492700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":492700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":265300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":265300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":133300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":133300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":399100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-09-30","val":399100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":133800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":133800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":537800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":537800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":155400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":323100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":167700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":503000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":179900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":693600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":205400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"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":"2008-12-31","end":"2009-12-31","val":538300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":323100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":167700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":503000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":179900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":693700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":693700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":205200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":402400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":402000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":197000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":196800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":606400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":605800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":204000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":203800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":847500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":847500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":847500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":312100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":312100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":632100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":632100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":320000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":320000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":958500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":958500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":326400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":326400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1297600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1297600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1297600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":329500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":329500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":661900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":661900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":332400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":1000300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1000300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":338400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1341500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1341500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1341500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":338900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":338900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":682900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":682900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1031400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1031400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1386400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":340700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":682500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":682500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1033000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1033000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1366500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":304800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":613000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":934000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":934000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1263500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1263500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1263500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":338500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":338500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":700900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1066300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1066300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1470000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1470000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1470000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":381800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":752500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":752500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":1136300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1136300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":1526700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1526700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":271500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":271500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":547500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":809700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":1068200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":452500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"DerivativeAssetFairValueOfCollateral":{"label":"Derivative Asset, Fair Value of Collateral","description":"Fair value of securities received as collateral against derivative assets.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value of 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, not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-06-30","val":-600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-09-30","val":-500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-09-30","val":200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":120200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"end":"2019-02-15","val":9600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":9600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":9600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":9600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2017-12-31","val":2900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2018-12-31","val":3200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2013-06-30","val":800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":15300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":15300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":15300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-06-30","val":800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":81000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":6800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":81000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":77200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":18300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-39100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":20400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":120200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":76900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":76900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":76900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":76900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":51700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":15400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"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":"2008-12-31","val":40500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":40500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":40500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":45200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":47300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":45800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":45800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":45800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":45800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":35400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":35400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":34300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":30500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":30500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":29000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":29000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":29000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":30000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":30000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":30000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":30000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":28500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":28500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value of 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, not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"derivative":[{"end":"2012-10-17","val":4,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-10-17","val":4,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-10-17","val":4,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q3I"}],"derivatives":[{"end":"2018-12-31","val":2,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}],"pure":[{"end":"2012-10-17","val":4,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-10-17","val":4,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-10-17","val":4,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-10-17","val":4,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-10-17","val":4,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2012Q3I"},{"end":"2012-10-31","val":4,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2015-03-31","val":10,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":-21300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"}]}},"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":"2007-01-01","end":"2007-12-31","val":500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":1000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":1200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":10600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":10600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":451300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":471200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":441300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":441300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-09-30","val":327400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":436500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":436500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":436500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":235000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":355900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":482000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":482000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":482000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":127400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":254900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":383700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":531000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":531000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":531000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":146800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":441400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":588800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":588800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":588800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":296700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":446100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":595500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":595500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":595500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":301700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-07-28","end":"2014-07-29","val":1200000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-28","end":"2014-07-29","val":1200000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":452800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":602900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":602900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":602900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-23","end":"2015-04-24","val":1035000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-23","end":"2015-04-24","val":1035000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":201800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":217000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":231500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":231500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":231500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":43600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":58200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":58200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":49000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":48800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":48800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":48800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"}]}},"DividendsPayable":{"label":"Dividends Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":109900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":109200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2008-12-31","val":109900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":109200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2009-12-31","val":109200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":126500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":126500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":109900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":109900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-09-30","val":108800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":109200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":109200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":109200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":109200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":121000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":121200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":126500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":126500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":126500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":126500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":126500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":127900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":128000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":151100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":151100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":151100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":151100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":152400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":152400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":152400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":152400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":152400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":126500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":148000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":148900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. 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":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2008-12-31","end":"2009-12-31","val":0.91,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-30","end":"2010-03-31","val":0.19,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.17,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-06-30","val":0.33,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":0.18,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.17,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.51,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.19,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.06,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-30","end":"2011-03-31","val":0.06,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":0.23,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-31","end":"2011-06-30","val":0.19,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.37,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.14,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.33,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.32,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-0.06,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":-0.07,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":0.1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":0.09,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-09-30","val":0.27,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":0.2,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.2,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.41,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.2,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.2,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.28,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.13,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.07,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.45,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.45,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.13,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":-0.8,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.08,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1.08,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1.13,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1.13,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-1.13,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1.13,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.16,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1.16,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1.41,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1.41,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2.52,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2.52,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-2.52,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-2.52,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2.48,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2.48,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.19,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-3.19,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.72,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.72,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.72,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.72,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.11,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4.11,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-20.53,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.94,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-0.94,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.89,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-0.89,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.89,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4.44,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.15,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-5.75,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.37,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.37,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1.83,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.83,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.7,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8.5,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-2.76,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-2.76,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-12.52,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-62.66,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-62.66,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-10.26,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-51.32,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-3.25,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3.25,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3.25,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5.51,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5.51,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-2.3,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2.3,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":-2.3,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-2.3,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4.32,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4.32,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.97,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17.72,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-17.72,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12.92,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":-12.92,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-54.26,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-54.26,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-54.26,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-66.98,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-66.98,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-12.76,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-12.76,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-12.76,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-69.67,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2.71,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2.71,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-74.06,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4.41,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.38,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6.18,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3.8,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.394,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.386,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.387,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.385,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.385,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.385,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.37,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.37,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.373,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.371,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.371,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.309,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.309,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.309,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.389,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.369,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.369,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.369,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.267,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.267,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.267,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.162,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.162,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.162,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1.64,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1.64,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.104,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.102,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.091,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0.092,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.083,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.066,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.055,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.35,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.35,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.35,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.003,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.154,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.154,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.154,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.484,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.484,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.484,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1.831,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1.831,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.017,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.003,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.004,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.012,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.005,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.005,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.08,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.187,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.187,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.187,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.02,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0.013,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.016,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.019,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.019,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.16,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.043,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.043,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.043,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-0.005,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-0.005,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.023,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":0.026,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0.024,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.025,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.025,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.025,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.02,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.033,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.039,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.022,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"EffectOnFutureCashFlowsAmount":{"label":"Effect on Future Cash Flows, Amount","description":"The quantified amount of the future effect on cash flows.","units":{"USD":[{"start":"2014-02-21","end":"2014-03-03","val":20000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"}]}},"EffectOnFutureEarningsOffsetAmount":{"label":"Effect on Future Earnings, Offset Amount","description":"The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":40000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":40000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-03-31","val":44300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-12-31","val":37100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Year":[{"start":"2011-01-01","end":"2011-03-31","val":1.9,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}],"years":[{"start":"2010-12-31","end":"2011-12-31","val":1.3,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.8,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2019-12-31","val":600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2018-03-31","val":3600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":21300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards, Weighted Average Period of Recognition (Deprecated 2011-01-31)","description":"The weighted average period over which unrecognized equity-based compensation costs are expected to be reported.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":1.4,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"}]}},"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":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":50800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":72400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":72400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":23600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":36400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":50800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":79100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":3500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-02-25","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":85600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":45800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":39800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":92900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":6500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":25200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":4700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":4800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":9500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":26300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":41100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":7300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":13700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":49300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":86900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":0.045,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.046,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0573,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.066,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":48200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":48200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":8200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":248800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":402900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":402900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":402900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":402900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":402900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":456300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":509300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":559600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":623500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":623500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":623500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":623500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":623500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":711600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":797100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":882800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":965500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":965500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":965500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":965500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":965500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1039900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1113800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1186300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1256700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1256700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1256700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1256700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1256700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1322300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1387400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1451100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1512800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1512800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1512800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1512800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1452400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1570400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1605500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1660200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1599000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1599000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1784200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1784200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1784200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1784200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1784200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1833000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1896900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1961700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2025200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2025200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2025200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2025200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2025200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2083700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2140300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2196300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1897400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1897400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1897400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1897400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1897400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1942200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1984400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2026600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2062700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":80900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":36900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":108200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":42300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":154100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":53000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":156700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":50300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":220600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-12-31","val":270300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1068600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":934300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":837600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":769500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":750600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":759000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":737900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":678900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":624700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":246300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":237000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":229000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":215200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-03-31","val":238300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":225100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":225800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":291200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":291200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":291200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":256200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":256200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":223100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":159100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":222900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2013-09-30","val":70400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2019-03-31","val":124000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":1042800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1016700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":991000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":911600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":889300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":866800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":123500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":106200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-03-31","val":90900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":73200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":150400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":131300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-03-31","val":124400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":105000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":178000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":159100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-03-31","val":158100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":140600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":213500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":187100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2017-03-31","val":198500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":181800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":157200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":185000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":157200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":223100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":223100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":185000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":185000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":256200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":256200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":223100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":223100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":223100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":192700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-12-31","val":1502100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2441400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":2441400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":2441400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2441400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2441400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2431700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2431700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2431700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3308800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3308800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3308800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3308800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3308800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3301800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3276800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3276800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3276800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3276800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3276800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3276800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3276800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3276800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3276800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3276800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3276800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3276800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3276800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3276800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3276800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3276800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3276800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3276800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3276800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3276800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3276800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3276800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3216400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3280900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3246400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3246400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3103700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3103700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3104700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3104700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3104700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3104700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3104700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3410700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3403700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3491800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3479600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3479600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3479600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3479600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3479600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3489600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3489700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3496600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3110500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3110500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3110500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3110500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":3110500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3116700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3110500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3110500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3104800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":2038500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2038500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2038500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1922400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1872100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2685300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2685300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2685300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2685300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2685300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2590200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2479700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2394000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2311300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2311300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2311300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2311300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2311300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2236900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2163000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2090500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2020100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2020100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2020100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2020100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2020100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1954500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1889400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1825700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1764000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1764000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1764000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1764000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1764000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1710500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1640900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1586200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1504700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1504700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1504700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1504700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1504700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1457200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1411400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1365300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1320500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1320500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1320500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1320500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1320500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1577700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1506800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1530100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1454400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1454400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1454400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1454400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1454400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1405900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1349400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1300300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1174500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1126100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1083900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1042100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2009-12-31","val":4040100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4470300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":4449400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4945500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":4945500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5276000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":5276000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5563700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5563700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5750400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5750400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6013900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":6013900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6493600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6493600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7170500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":152200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":97900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":47600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":123500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":118800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":118800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":153300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":142500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":136200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":136200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":226300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":358400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":299400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":164000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":136200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":156100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":156100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":259900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":226200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":190300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":156100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":180800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":180800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":299500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":-6400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":326100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":326100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":326100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":326100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":145400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":145400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-101400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-101400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-103900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-103900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-2500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-124400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-124400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-20500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-20500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-136100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-136100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-136100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":1900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-13800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-13800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-28500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-28500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-14700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-14700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-28500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-28500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-43400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-43400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-43400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-35800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-36400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-36400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-36400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-35400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":37500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-18000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-20100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-20100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-18000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-3200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-3200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-56400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-56400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-56400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"end":"2018-08-02","val":190300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-08-02","val":190300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-08-02","val":190300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":190300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":190300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":190300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":190300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":190300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":190300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":190300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2008-12-31","val":2198200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2198200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":2198200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2008-12-31","val":2198200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2198200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2198200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2344400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":2344400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":2344400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2344400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":2326500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3208300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3187900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3704000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":3704000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":3704000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3704000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3671200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":3671200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3721300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3724300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3720400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4301700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":4301700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4301700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4301700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4301700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4357000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4409000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4411600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4340900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":4340900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4340900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4340900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4331400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4340900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4340900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4340900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4331400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4331400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4331400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4331400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4331400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4331400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4331400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4331400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4352800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4352800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4340000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4340000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4213600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4213600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4213600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4213600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":4213600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4690200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4571100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4678100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":2842400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2868000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2873900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2876800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2773700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2773700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2773700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2773700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2773700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":434700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":61400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":61400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":21400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":476600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":357500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-12-31","val":4683200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":4683200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4683200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4683200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":4683200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4708800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4714700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4717600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4614500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4614500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4614500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4614500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4614500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4614500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4614500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4614500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4614500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-12-31","val":1840800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1840800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1840800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1840800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":1840800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1840800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1840800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1840800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1840800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1840800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1840800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1840800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1840800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4179800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4553100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4553100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4553100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":16400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":16400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-10-30","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-10-30","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"end":"2017-11-01","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":1840800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1840800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1840800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1840800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"end":"2018-11-01","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-11-01","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2339000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2339000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":2339000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":2339000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":2339000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2712300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":2712300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":373300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":373300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":373300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":373300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2712300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2712300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":12800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":12800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2008-07-01","end":"2008-09-30","val":6500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":916400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":239800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":117900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":344100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":104300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":434900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":434900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":179000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":90800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":259000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":80000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":398500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":334500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":334500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":74100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":312700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":312700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":310700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":23500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":29400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":96700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":78100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":172400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":169600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":169000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-34600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":60500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":64700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":60500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":119400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":112000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":51400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":54700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":51500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":158900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":173200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":53700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":46800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":167100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":167100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":91300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":122600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":121900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-105900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-105900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-113100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-113100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-230400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-230400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-296600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-296600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-179400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-179400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-280900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-280900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-215100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-173800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3157800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":"2008-12-31","end":"2009-12-31","val":649300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":253200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":129700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":388100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":134900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":508300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":508300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":202900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":150700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":156300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":298100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":324000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":110300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":121100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":273500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":269000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":268400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":104700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":97800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":180900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":88500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":83100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":256900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":280300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":87000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":75900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":268900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":265300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":265300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":55500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":118800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":64000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":63300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":170500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":169300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":50500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":340300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":340300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":26800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":50800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":58900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-64600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-64600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-64600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-22400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-181700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-181700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-159300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-159300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-208400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-208400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-26700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-26700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":43400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":43400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-262900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-262900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-272800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-272800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-9900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-9900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-381400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-381400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-108600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-108600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-523500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-523500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-523500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-168300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-168300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-276000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-276000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-107700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-107700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-444300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-444300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-168300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-168300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2524700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2524700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2524700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-156400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-156400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-280500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-280500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-124100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-124100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-241400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-241400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":39100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-273900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-273900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2579100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2579100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3177400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3177400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-598300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-598300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3322100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-144700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3477800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-93800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-247700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-153900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1167900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":385200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":188300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":553000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":167800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":718100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":718100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":300900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-06-30","val":300900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":147200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":147200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":426600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-09-30","val":426600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":125700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":125700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":545600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":545600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":123500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":253200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":129700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":388100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":134900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":505100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":0.91,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0.66,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.25,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.19,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.4,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0.33,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0.32,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":0.27,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.08,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":0.2,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.2,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.39,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2.35,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.07,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-0.45,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-14100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":-15900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-12500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":1600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-22200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-22200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax":{"label":"Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax","description":"Amount before tax of income (loss) from an individually significant component disposed of or held-for-sale attributable to parent. Excludes discontinued operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-19100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":251500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":145400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":70400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":208900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":63500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":283200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":283200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":121900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":121900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":56400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":56400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":167600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":167600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":45700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":45700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":250800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":211100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":211100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":49400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":100100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":100100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":50700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":50700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":149800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":195600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":195600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":194400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":13600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":17200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":76800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":57500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":59600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":109900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":119800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":38800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":43000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":101100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":99400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":99400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-20400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":37300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":40000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":73800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":68900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":31600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":33800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":31600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":98000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":107100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":29100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":29100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":98200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":98200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":47900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":105300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":105300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":105300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-25100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-25100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-27700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-75800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-48100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-48100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-95300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-95300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-19500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-19500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-42400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-11400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-11400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-84800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-84800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-42400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-42400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-140000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-57000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-96600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-96600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-39600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-39600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-163400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-163400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-66800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-66800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-408100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-408100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-408100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-35000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-65400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-65400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-30400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-30400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-67600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-67600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":-2200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":449100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":449100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-268800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-268800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-323000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-323000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-54200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-54200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-352200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-29200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-320000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":8500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":205800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":103500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":118300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":175600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":175600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":78400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":78400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":95000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":95000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":118700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":118700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":118700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":7100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":87600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":87600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":121600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":121600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":120600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":120600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":120600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-16800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-16800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-11100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-11100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-11100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-120100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-120100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":110500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-103800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":103800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-100700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-100700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-100700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":4400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-3200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-15100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-15100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-15100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-8500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":124100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":124100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":124100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":124100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":124100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":3000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-3000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-17300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-8700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-27600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-29200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-14200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-2100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-17000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-1700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-1700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-31700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-28300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-37700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-34900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-34900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-18100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-18100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-18100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":18900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":18900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":22600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":31900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":31900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":23500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":23500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":22800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-2200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":63600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":63600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":63600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-69200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-33800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-33800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":25800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-21000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-46100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-38800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-49200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-49200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-13100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-13100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-64200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-64200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-29200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-37900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-37900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":31100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-100200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-80900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-80900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-91300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-91300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-47200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-47200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-47200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-61500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-61500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-56300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-56300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-31200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-31200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-36300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-12700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-12700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":226400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":197200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":197200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":199300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":172800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":12300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":14300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":27900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":25100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":25100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":10500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":10500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":3400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":3400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-1700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":28100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":42800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":42800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":42800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":7600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":7700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":49000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":48600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":64300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":64300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":64300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":9900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":71800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":71800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":75800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":70500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":70500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":46400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":46400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":46400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":20800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":55000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":33300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":53700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":58900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":58900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":69500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":69500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":69500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":35900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":35900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":15100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-33800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-33800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-15700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-17700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-17700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-17700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-43700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":25900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":47000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":16100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":22800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":33100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":27200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-23100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":17500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":5400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":5400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":12600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":12600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":19800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":-10100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-10100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-10100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-5800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-5800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-14700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-10200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-10900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-10900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-10900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-15200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-9000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-10900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-12500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-7800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-16700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-9300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-9400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-9400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-8100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":842300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":833800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":833800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":16300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-13700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":20600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":124100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":124100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":124100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-121100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-121100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-122000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-122000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-122200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-122200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-123300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-123300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-123300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":-600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-9100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-2100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-69800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-1100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-1100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-74300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-74400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":4400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":4400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-48000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-39500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-39500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":26600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":26600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-75500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-75500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-59600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-54700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-54700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-99100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-99100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-99100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-28400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-5500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-5500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-40800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-40800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-40800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":39500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":39500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-10200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-10200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":64800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":64800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":67400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-20200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":34200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":34200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-26400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-26400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-26400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":39800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-12000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":14800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":14800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-20100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-20100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-20100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-6800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-16300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-16300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-16300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":34700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":17600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-11700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-11600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-11600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":46100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":7400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":93400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":82500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":151800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-133900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":-133900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":132900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-116200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":119600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-120400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":124300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-182200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":183800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":-268500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":-273000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":26600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":22400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":9200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-31400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":59500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-105200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-48700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-24800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":1000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-12400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-13400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":21100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":21100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":-15700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-19800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-1000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-1100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-1100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-19800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-30300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-30300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-30300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-42300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-42300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-4300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":36500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-31600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-23100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-47000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-47000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-49000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-49000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-49000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-32400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-11900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-43200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-43200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-13000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":8200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-17700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-17700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-17700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":18300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":21200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-5300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-20100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-13200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-25500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-18700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":35100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-31000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-8400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":48600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-25700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":7100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":8900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":8400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-42800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":6100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-12700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-13100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":7300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":6200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-2100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-9500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-8300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":1400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":6400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":16200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":16200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-9900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-12700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":27200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":26500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":22900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":2700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-18300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-7400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":40800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":40800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":36200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":36200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":36200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":10500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":10500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":29000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":39300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":32500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-7600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-14600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-15500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-15500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-12500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-13000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-12300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-24800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-6800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-13900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-10600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-11700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-15000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-11800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-22000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-23500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-23500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-26000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-26000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-30300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-30300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-28900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-2300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-4700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-3000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-4400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-3500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-9200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-2100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-16100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-12900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-16400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-16400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-38300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-38300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-21500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-21500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-21500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-2600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-6700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-3800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-10900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-42400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-42400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-42400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-25700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-25700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-4700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-4700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":15600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":5600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":5600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":56900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":56900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":51000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":33100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":55000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":23700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":24800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-7000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-17900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-30400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-30400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-30400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":30500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":15500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-4600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-43200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-46800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":56800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":82300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":62200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":55100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-8100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":15600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-3100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-3100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-09-30","val":20900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-09-30","val":20900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":23800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":38000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-4700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":34400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":46600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":46600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":54300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":54300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-57100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-57100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-57100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":7400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-3700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-12400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":9700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":9200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":11900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":11900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":18200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":18200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-11400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-13000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-13000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-16800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-16800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-16800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-3800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-6700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-6700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-6700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-6700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"IndefiniteLivedLicenseAgreements":{"label":"Indefinite-Lived License Agreements","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":26600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2008-12-31","val":1132200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1132200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":1132200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1091900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1072800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1253300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":1253300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":1253300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1253300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1724300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1682100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2038500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":2038500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1975400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1213100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1152700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1110500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1068700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":1068700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1068700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1046900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1013600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":3500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"}]}},"InterestCostsIncurredCapitalized":{"label":"Capitalized Interest Costs, Including Allowance for Funds Used During Construction","description":"Amount of interest capitalized, including amount of allowance for funds used during construction.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":2100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":6800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":7900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":6300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":8400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":444400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":208600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":103600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":311900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":103300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":416400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":416400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":197500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":197500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":97800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":97800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":295000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":295000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":97500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":97500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":410200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":410200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":410200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":123000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":246600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":246600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":123600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":123600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":378900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":378900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":132300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":132300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":521700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":521700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":521700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":146500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":146500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":282900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":282900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":136400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":136400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":417100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":417100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":134200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":134200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":558300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":558300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":558300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":156500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":156500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":310000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":310000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":153500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":153500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":465400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":465400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":155400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":155400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":625100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":625100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":625100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":168900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":330900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":330900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":162000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":479700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":479700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":148800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":148800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":627700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":627700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":627700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":141900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":284400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":284400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":142500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":142500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":427800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":427800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":143400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":143400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":571800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":571800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":571800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":141100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":358600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":217500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":217500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":588800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":588800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":230200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":230200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":813200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":813200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":813200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":219700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":219700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":437100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":217400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":217400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":653500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":653500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":216400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":216400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":860600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":860600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":860600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":211800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":211800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":426200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":426200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":214400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":214400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":642600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":642600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":216400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":216400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-12-13","end":"2017-12-29","val":13800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":875400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":875400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":875400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-12-01","end":"2017-12-31","val":13800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-12-01","end":"2017-12-31","val":13800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":223100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":223100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":447500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":447500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":224400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":224400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":677500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":677500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":230000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":230000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":901300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":901300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":91900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":172700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":80800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":80800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":253900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":81200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":331900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":66000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"end":"2018-08-02","val":6500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-08-02","val":6500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-08-02","val":6500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":391900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":358900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":358900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":109000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":218800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":109800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":338000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":119200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":466100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":466100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":466100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":130200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":130200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":252000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":252000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":121800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":121800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":372400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":372400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":120400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":120400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":500000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":500000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":143100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":143100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":284800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":141700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":141700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":429700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":429700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":144900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":144900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":576400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":576400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":154100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":302800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":148700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":148700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":443600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":443600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":140800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":140800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":584700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":584700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":584700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":134500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":269500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":135000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":135000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":404400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":404400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":134900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":134900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":539900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":539900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":539900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":133600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":248800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":248800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":115200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":115200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":347000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":347000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":98200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":98200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":442000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":442000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":91500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":181100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":89600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":89600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":270700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":270700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":89600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":350900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":350900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":85900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":174300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":174300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":88400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":88400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":266600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":266600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":92300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":92300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":376100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":376100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":376100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":101900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":207600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":207600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":105700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":105700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":320100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":112500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":112500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":429000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":429000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":93800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":176700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":82900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":82900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":82900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":338700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":69100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":441200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":208600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":378600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":412500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":412500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":202500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":202500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":367500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":367500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":395500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":395500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":395500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":168600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":249600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":249600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":420600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":420600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":493300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":493300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":493300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":200600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":200600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":302200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":306800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":427600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":427600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":601900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":601900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":601900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":139000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":139000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":323800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":323800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":448900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":448900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":671500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":671500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":671500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":105200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":294100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":294100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":417400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":417400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":609400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":609400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":601500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":74700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":283600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":358300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":358300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":568100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":564400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":74700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":373600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":551700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":828900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2014-01-01","end":"2014-12-31","val":564400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":545000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":828900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":828900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":178600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":629300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":629300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":867100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":867100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":867100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":168900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":417700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":417700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":597500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":597500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":855300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":855300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":855300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":184900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":428900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":640400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":640400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":886100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":886100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":103300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":184600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":270300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":349900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"InterestPayable":{"label":"Interest Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":138400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":132100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"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":"2008-12-31","val":138400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":138400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-09-30","val":64100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":156000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":156000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":156000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":156000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":149700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":107200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":173900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":173900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":173900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":173900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":173900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":110600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":134000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":161800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":161800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":161800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":161800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":161800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":179100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":113600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":113600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":113600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":113600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":103500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":103500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":103500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":103500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":170100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":102200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":102500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":102500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":102500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":102500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":139000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":78400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":78400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":78400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":78400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":58100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":58100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":58100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":58100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":52600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":52600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":52600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":43500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"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":"2019-06-30","val":9600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":-9800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2008-12-31","val":30800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":30800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":30800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":31000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":23500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":26100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":26100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":26100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":26100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":33600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":52500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":52500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":52500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":52500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":52500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":45400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":56400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":76500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":76500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":76500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":76500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":75000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":75000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":75000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":67700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":67700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":67700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":63700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":63700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":63700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":63700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":79500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":79500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":79500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":79500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":77500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":77500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":77500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":77500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":93000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":93000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":93000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":82400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":82400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":82400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":82400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":64700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":64700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":17600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":17600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2015-12-31","val":549200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":28000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":34800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":34800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":45500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":46300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":44700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":44300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":43400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":42800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":65400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":29600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":29600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":61400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":61400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":61400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":95600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":95600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":210100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":108200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":108200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":120200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":120200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":120200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":134500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":134500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":134500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":128000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":115500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":115500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":115500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":39400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":206300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":423000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":210600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":637400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":214400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":851700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":8094400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7814000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7706700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7530700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":4496600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4446400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4498200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3795700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":789600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":723300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":726300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":738800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":732800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":740400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":728400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":758100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":747300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":756200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":742800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":772600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":765600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":777000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":759700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":605000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":404800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":3876100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3672800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3619300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3487900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":146600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":152800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":5700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":11400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":60500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of 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":46600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":32600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":49400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2008-12-31","val":7757000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":7757000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":7757000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7563100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7578300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8884700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":8884700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":8884700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":8884700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9445400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9516800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10523100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":10523100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":10523100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10523100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10472900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10538000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10528800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10596500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12894000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":12894000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12894000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12894000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12896800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12540300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12589800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12783800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12877200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":12877200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12877200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12877200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12877200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12699600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12692800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12631900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12604400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12604400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12604400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":12604400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12604400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12517100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12395500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12372700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12488600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12488600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12400900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12400900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12295500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12524100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12769400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12830100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12211700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12211700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12211700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12211700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12211700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12273500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11492400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11573300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11600000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11600000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11600000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":11600000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11600000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12181800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12076000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12407400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12383200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12383200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":12383200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12383200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12383200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12318500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12246300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12071000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12177200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12177200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12177200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12177200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":12177200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12050100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12093700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12004700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11962900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":11962900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":11962900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12268000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12176900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2008-12-31","val":8009300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":8009300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":8009300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7789500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7768100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":9145400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10087200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10132200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11353700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":11353700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":11353700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11353700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11303900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11342800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11329200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11419100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14392100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13966400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13927200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14028400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13982000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13723500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13638900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13486700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13444600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13239800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12985700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12831600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12713400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12713400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12625700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12625700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12520300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12619100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13204400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13004400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":12518100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12611200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11821600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11823600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11770000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12904200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12706200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12928600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11084300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10981300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10839800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10710100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":10257900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10857200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10327300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10121400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":9888500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10088200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9831700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":665300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":665300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":665300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":627000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":572100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":709300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":709300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":709300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":709300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":786600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":864600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":985500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":985500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":985500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":985500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":990000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":923400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":950900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":875600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1459500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1459500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1459500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1459500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1463000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1280100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1301700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2442400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2168400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2168400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2168400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2168400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2167900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2104900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1332400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1435700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1445600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1445600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1445600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1445600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1445600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1427600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1405300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1403900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2043000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2043000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2043000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2043000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2043000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1356300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1217100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1297700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1267100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1267100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1267100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1267100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1267100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1149600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1120000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1148400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1254600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1254600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1254600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1254600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1301000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1227800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1311300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1543400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1543400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1543400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1543400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1543400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1288000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1341500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1374700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11457700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11457700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":11457700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":11457700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":11457700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4136800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1148000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1228900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1219200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":1219200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":1219200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1606600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1652200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromise":{"label":"Liabilities Subject to Compromise","description":"Total amount of liabilities subject to compromise.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7891900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10919700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10754300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10720100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":10720100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":10720100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10638200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10500000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromiseOtherLiabilities":{"label":"Liabilities Subject to Compromise, Other Liabilities","description":"The amount of other obligations included in liabilities subject to compromise.","units":{"USD":[{"end":"2019-03-31","val":214700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":200700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":200700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":194100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":185000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations":{"label":"Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation","description":"Amount classified as pension and other postretirement obligations included in liability subject to compromise.","units":{"USD":[{"end":"2019-03-31","val":317500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":314000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":314000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":314000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":305600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-02-15","val":310459959.1,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":6295200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7325800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":7325800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7325800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":7325800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7325800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7423000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7367200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7341400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9150400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":9150400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":9150400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9150400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9150400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8854100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8860100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9030800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8996500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":8996500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8965800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8965800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8965800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8996700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8944700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8846800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8707200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8707200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8707200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8707200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8707200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8706300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8685600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8661100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8651700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8651700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8564000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8564000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8564000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8820600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5643800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5699300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5170500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5170500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5170500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5170500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5170500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5445000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4743500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4866100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4863600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4863600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4863600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4863600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4863600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5479100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5579200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5876700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5843900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5843900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5843900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5843900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5843900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5947200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5885800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5739200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5863200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6099300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6099300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6099300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":6099300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":6099300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6499300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6499300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":7186600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8788000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8794300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7848300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8114900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":8114900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8099800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8108700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7934200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7846500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":139200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1182500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":881600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":866000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":888000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2008-12-31","val":24300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":24300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":24300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":24200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":24100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":23800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":23800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":23800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":23800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":130500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":139200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":139200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":139200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":139200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":139200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":137700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":142700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":213700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1182500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":881600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":866000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":866000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":866000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":888000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5728100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3514800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":500000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":500000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":900000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":5376200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4802100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2746400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1470400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3197500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":88700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":912500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":19300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":17900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":139200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":137700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":142700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-44800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":193900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1165100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":866100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":871400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":717500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":5371400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5366500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4805600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3551300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3550000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3454000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2685700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2445300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2279700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2019900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1577200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1575800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3196000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3074200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2563400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":869500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":869500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1025600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1820100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1037600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":785000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1864000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1274500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1417100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":815100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1256300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1256300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":47300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":847100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":1307000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1299500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1519400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":869500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":562000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":565000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":688500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":632500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2654700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2003400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1950900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":94700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":339900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":329200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":490900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1306900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1105900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":948200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":569400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":19300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":769300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1117300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2692200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1661200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1243300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":702500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":702500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":702500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":339900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":381400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":381400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":19300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":17900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":992900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1047900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":1421400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1018800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1546100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2169900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":290500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":929900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1127600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1964600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1307100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1299600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1519600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":869500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":574100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1668200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":10900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2091500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1741700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1764100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1092400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":340100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":491000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1314500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":869500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":560500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1183900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1246900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":1400400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1798200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1248200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":892600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":350700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1314500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":569500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1287200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":43900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1259800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1254000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1146700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1151500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":682500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":910000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2008-12-31","val":5358200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":5358200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":5358200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5202000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5199000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6271400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":6271400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":6271400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":6271400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":6564000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6555800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7186600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":7186600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":7186600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":7186600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7186600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7285300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7224500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7296600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8936700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8788000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8794300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7848300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8114900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":8114900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8099800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8099800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8099800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8108700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8867900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8760800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8622200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8617600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8593100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8568600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7934200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7934200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7846500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7846500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7846500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8728100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5637900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5693400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5164600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5433100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4731600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4852700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4848700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4848700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4848700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4848700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4848700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5459800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5559900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5857400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5674600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5674600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5674600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5674600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5674600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5929300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5867900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5721300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-12-31","val":0.078,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.075,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.075,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.07,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.07,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.07,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.07,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.065,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.065,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.068,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.068,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.07,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.07,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.066,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.066,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.071,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.071,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.084,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2019-06-30","val":16600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-06-30","val":16600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2020-03-31","val":16600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"lawsuit":[{"start":"2017-02-01","end":"2017-02-28","val":4,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-02-01","end":"2017-02-28","val":4,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2017-02-01","end":"2017-02-28","val":4,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2017-02-01","end":"2017-02-28","val":4,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2017Q1I"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-10-01","end":"2018-12-31","val":2,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":5332100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5822500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5822500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6256200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6256200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6630700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6630700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6906600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6906600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7245300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7245300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7390900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7390900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7882500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2014-07-29","val":0.199,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2016-03-31","val":0.196,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-481400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-413900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-499600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-622700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-622700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-411200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-411200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-541500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-541500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":138300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":138300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":138300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-398000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-859700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-859700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-897300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-897300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-657600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-657600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-657600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-51300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-52900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-237900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-237900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-401200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-401200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-391900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-391900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-391900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-425900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-425900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-563000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-563000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-549900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-549900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-770900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-770900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-770900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-147700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-147700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-321100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-321100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-591000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-591000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-895600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-895600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-895600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-174400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-174400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-355400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-355400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-544600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-544600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-718600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-718600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-718600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":96100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":85800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":85800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-501100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-501100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-501100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":173700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":94200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":161600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":161600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":93400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":79600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":126500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":105300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":163900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":142700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-7100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":32600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-85100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-85100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-104600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-104600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-141300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-141300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":57500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":231300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":231300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":220500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":208200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":395400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":388100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-867100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-105400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-190600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-233100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-233100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-139200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-139200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-206500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-206500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-481600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-492800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-492800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-258300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-608300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-608300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-721900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-721900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-1454300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-1454300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1457500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-165300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-165900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-338300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-339000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-525900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-523200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-652200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-652200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-652200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-175700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-175700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-463300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-463300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-805900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-805900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1101700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1101700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1101700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-234500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-234500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-445200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-445200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-628300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-628300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-707600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-707600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-707600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-123600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-123600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-319600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-319600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-512500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-512500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-769100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-769100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-769100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-192700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-192700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-456900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-456900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-772700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-772700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-522000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-522000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-522000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-257600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-257600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-508400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-508400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-753600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-753600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-990000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-990000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-990000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-240900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-240900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-514600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-514600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-791900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-791900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-983200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-983200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-983200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-254800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-254800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-452700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-452700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-657700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-657700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-554200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-554200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-197000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-197000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-415700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-415700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-653500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-903400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-234200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-491600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1033700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":506900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":729800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":1080400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":1080400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":499200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":499200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":741400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":741400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":1109600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1120800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1120800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":173500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":458600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":458600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":711500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":711500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1091300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1091300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1094500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":210100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":212300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":586000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":586700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":919100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":916400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1228800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":1228800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1228800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":438800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":438800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":836800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":836800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":1243600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1243600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1777600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1777600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1777600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":304600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":304600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":712600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":712600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":1160700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1160700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1519400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1519400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1519400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":319800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":319800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":681600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":681600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1112600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1112600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1467300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1467300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1467300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":243800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":243800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":380000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":756300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":756300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1026600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1026600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1026600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":127200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":424500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":424500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":622100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":622100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":924400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":924400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1007800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":153700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":353700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":374900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":625400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":646600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":950700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":974600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":974600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":239300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":539700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":539700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":756200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":756200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":1013100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1013100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":218200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":293900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":464900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":533800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":917100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":225700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":102000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":331600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":105900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":412700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":412700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":88200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":179000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":179000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":90800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":90800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":90800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":259000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":259000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":80000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":80000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":80000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":398500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":334500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":334500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-10-01","end":"2009-12-31","val":75500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":80600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":74100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":74100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-06-30","val":153100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":153100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":84100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":79000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":79000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-04-01","end":"2010-06-30","val":79000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":238300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":238300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":85200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":85200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-07-01","end":"2010-09-30","val":85200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":91500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":312700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":312700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":310700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":72400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":56500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":29400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-30","end":"2011-03-31","val":29400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":23500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":29400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":116700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":126100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":96700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-31","end":"2011-06-30","val":96700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":93200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":96700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":188200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":204200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":71500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":78100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":78100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":78100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":172300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":169500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":169500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-31900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":-34700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":60400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":64600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":60400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":60400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":118800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":111400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":50900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":54200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":51000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":50900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-09-30","val":158200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":172500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":53700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":46800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":46600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":168000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":10100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":52300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":52300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":52300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":92000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":39700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":39700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":122600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":122600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":241000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":118400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":118400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-77500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":-77500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":5300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-105900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-105900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-111200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-113100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-113100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-7200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":27400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":140500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":140500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-231900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-230400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-230400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-296600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-296600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-66200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-383500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-86900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":-86900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-111300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-179400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-179400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-280900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-280900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2116600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1835700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-1835700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-215100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-215100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-173800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-173800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-549200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":-549200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2854400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2854400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2969900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-115500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-115500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3157800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-187900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-101600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":-101600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-162400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":394900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":309700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":309700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":201700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":77300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":168900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":166100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":166100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":63500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":59300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":109300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":155400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":169500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":52800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":46100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":164400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":164400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":164400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":51200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":89900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":38700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":38700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":119500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":119500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":29600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":236900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":236900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":236900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":27500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":12800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-44500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-44500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-44500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-108400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-108400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-113000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-113000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-116100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-116100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-7700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-232400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-232400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-231500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-231500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-298500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-298500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-66800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-66800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-386000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-386000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-386000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-111900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-111900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-180700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-180700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-68800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-68800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-282200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-282200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-101500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2117900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2117900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2117900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-121400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-215100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-215100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-93700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-173800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-173800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-723000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2310300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2854400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2854400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-544100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2969900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-115500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3157800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-162400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":409000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":330900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":73400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":151700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":78300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":236100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":84400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":307700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":92300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":185700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":70700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"end":"2018-08-02","val":226000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-08-02","val":226000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-08-02","val":226000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"reporting_unit":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}],"segment":[{"start":"2015-10-31","end":"2015-11-01","val":4,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3I"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":4,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}],"units":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"end":"2017-11-01","val":4,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"Location":[{"end":"2011-03-31","val":29,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}],"pure":[{"end":"2011-06-30","val":29,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}],"states":[{"end":"2012-06-30","val":48,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2018-06-30","val":18,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":18,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":18,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1149900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":585200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":288900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":855800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":270600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1132400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":1132400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":252600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":497000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":497000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":244400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":244400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":244400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":722400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":722400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":225400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":225400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":225400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1060600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":956900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":956900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-10-01","end":"2009-12-31","val":234500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":257300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":246800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":246800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2010-01-01","end":"2010-06-30","val":501000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":501000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":262500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":254200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":254200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-04-01","end":"2010-06-30","val":254200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":771200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":771200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":270200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":270200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-07-01","end":"2010-09-30","val":270200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":280300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1033500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1033500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1030300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":259100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-10-01","end":"2010-12-31","val":233400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":291900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-30","end":"2011-03-31","val":291900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":282400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":291900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":575200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":590300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":298400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-31","end":"2011-06-30","val":298400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":292800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":298400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":841700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":867600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":266500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":277300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":277300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":277300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":968000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":963500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":962900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":100400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":95900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":245800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":252700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":245800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":244400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":491500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":479200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":233400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":238800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":233400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":232500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-09-30","val":715800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":739200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":247700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":236600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":236600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":235800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":887500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":883900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":883900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":171700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":171200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":236400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":235900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":235900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":235900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":464100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":462900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":227700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":227000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":227000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":227000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":683700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":682500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":219600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":219600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":219600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":219600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1009000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1009000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1009000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":326500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":326500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":167800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":167800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":167800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":167800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":335000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":335000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":167200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":167200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":167200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":167200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":486600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":486600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":151600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":151600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":151600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":151600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":507100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":507100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":507100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":20500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":119900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":119900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":119900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":119900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":199200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":79300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":79300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":79300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":79300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":377700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":377700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":178500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":178500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":178500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":178500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":509400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":509400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":509400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":131700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":131700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":157700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":157700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":157700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":157700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":312300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":312300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":154600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":154600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":154600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":154600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":441700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":441700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":129400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":129400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":129400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":129400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":515400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":515400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":561000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":73700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":73700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":46000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":44100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":44100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":146600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":106800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":106800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":102500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":195800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":187800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":41200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":41200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1593500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1590600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1590600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1789300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-1778400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":69000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":157300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":157300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":88300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":88300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":88300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":232900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":232900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":75600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":296600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":63700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":63700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2381300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2381300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2381300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2804200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2804200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-422900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-422900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-422900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2838700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-34500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-34500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2877500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-38800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":24800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":675200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":62000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":66800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":65500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":62100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":124100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":62000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":190900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":255800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":67100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-02-25","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4218300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4042800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2019-01-01","val":3947800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":3947800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":3947800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":3947800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3916100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3865900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3833200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3791200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2019-01-01","val":317200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":317200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":317200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":317200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":302200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":254200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":196900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":590300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":787400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":4239100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":4239100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":4239100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":4239100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":4187400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4125500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4066800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4018000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":4018000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":4018000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3959700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3909100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2010-12-31","val":253300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":577800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":927200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":629500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":655600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":497100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":479300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":617900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":630600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":650700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":648100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":655200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":655200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":655200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":655200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":655200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":175600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":249500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":159000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":159000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":159000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":159000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":17500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":56300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":51200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":51200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":51200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":51200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":29500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":60000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":117700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":66300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":66300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":66300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":66300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":41800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":90100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":160700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":87300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":87300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":87300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":87300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":58800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":135000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":108800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":108800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":108800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":108800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":28800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":77000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":174600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":232500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":130700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":115700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":182600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":182600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":182600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":182600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2017-01-01","end":"2017-12-31","val":161600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":162000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":0.1395,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.139,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.139,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.139,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":84900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":94900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":140900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":140300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":140300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":140300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":140300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":243300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations":{"label":"Other Adjustments for Noncash Items Included in Income (Loss) from Continuing Operations (Deprecated 2009-01-31)","description":"Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2019-01-01","val":88100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":88100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":88100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":73100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":73100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":73100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":71900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":66700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":99100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":99100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":99100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":99100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":108100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":116700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":150800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":150800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":150800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":150800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":142300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":162100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":165100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":177600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":178600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":178600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":178600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":178600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":177500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":167000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":167000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":167000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":167000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":205700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":205700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":205700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":205700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":205700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":193200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":180600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":92900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":92900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":92900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":95500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":95500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":95500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":95500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":85500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":85500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":85500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":85500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":92400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":91200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":91200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":113300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":112100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":112100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":112100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":110500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":94000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":94000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":94000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":94000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":88100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":84300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":82900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":82900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-1500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-37600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-37600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-9100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-2700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":73400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-194500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-194500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":21200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":31700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":36900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":107900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":107900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":7300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-10400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-1100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":32400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":27400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":15800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-13000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-2100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":3800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":4200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":5700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. 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. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-25600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-39100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-39100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":16700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":12100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":20400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":20400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":20400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":-3200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-5800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-7600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-7600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":12200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":8300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-6500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":39600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-7200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-5500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":15100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-13800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-2400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-3300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-5500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":-13200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-13200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":2000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-3100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":-7500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-7500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":-5200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":4100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-6300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":24500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-8700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-6000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-9100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-11900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-7000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-2200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-8700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-3900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-3900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":8400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-309700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-200400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":286500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":286500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":286500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":286500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-102200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-318100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-290700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":145600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":160900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":"2009-12-31","end":"2010-12-31","val":4900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-6500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":10200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":5800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":25500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":25500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":32900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":32900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-4100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":6300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":3600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":20700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":15900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":20300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-9600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-9600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-9600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-9600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-25300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-5500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-31800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-31800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-6500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-31800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-31800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-31800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-9500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-13400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-13400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-13400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-18000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-5500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":57300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-5500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-5500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-8100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":26000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-2500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-5700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":23800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":12600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-9200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-13000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-3800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-7400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-16400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-4100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-107600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-107600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-103500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-103500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-323800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-323800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-216200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-216200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-296500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-296500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-296500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":278500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":277400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":274100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":274100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":290300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":290300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":290300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":15500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":10800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":10100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-6200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-2600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":10400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-21100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-22200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-15800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-15800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":8300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":20300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-5900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-5900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":39100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":39100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":5400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":8900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-13900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-14600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-9900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":4800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":13000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":51500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":51500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":51500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":51500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":-49000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-21700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-10600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-33000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-11300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-45400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-45400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-25600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-12400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-12400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-31600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-31600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-35900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-35900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-8300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-4100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-4100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-12200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-3900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-15800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-15800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-3400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-3700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-3700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-11600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":-700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":4200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-1800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-1300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"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":"2009-12-31","end":"2010-12-31","val":4900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":4900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-13100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-06-30","val":25000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":12300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":49000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-63800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":33600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-5400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":6600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":6600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-11500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":18100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-18100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-34400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":22900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-22900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-32500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-32500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-32500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-4100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-4100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":-23600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-23600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-18800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-18800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-20500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-20500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":21600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":21600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-6900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-6900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":28200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":28200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-19900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-13000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-13000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-23200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-23200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":12300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":20900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-25400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-25400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-8800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-8300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-11600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-17500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-17500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-5300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-5300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-3200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-3200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":20400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":4200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-11300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-21200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-14100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-20100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-20100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-14500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-12600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-12600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":13400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":17400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":17400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-14300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-10800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":3700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-309700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-309700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-200400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-200400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":104600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":156100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":156100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":156100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":156100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":156100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-109300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-309700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-200400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":286500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":286500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":286500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-286500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":286500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"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":"2008-12-31","val":76200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":76200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":76200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":49900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":60800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":60200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":60200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":98000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":98000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":59100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":131400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":132200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":132200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":132200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":132200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":132200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":116500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":108600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":122400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":251200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":251200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":251200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":251200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":251200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":262400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":243400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":304000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":304000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":319600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":319600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":322800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":298900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":362400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":362400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":362400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":362400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":328900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":328900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":328900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":357400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":282400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":281900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":306900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":322000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":322000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":322000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":322000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":269700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":288100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":366600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":366600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":366600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":366600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":366600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":381000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":336700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":321400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":342100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":342100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":342100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":342100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":342100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":341800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":341800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":341800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":341800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":269000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":344200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":344200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":387700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":387700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":387700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":328800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":372300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":372300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":372300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":120400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":223300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":223300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":662900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":662900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":662900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":622700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":629500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":532000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":532000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":532000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":532000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":553500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":532500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":583400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":583400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":583400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":583400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":600100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":509500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":488700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":420700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":646300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":646300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":646300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":646300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":647300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":630600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":640300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":657400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":697600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":697600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":712700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":712700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":712700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":670800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":665500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":625000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":498300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":498300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":498300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":498300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":498300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":503900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":499200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":527700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":632800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":632800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":551800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":551800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":551800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":610900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":486500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":508600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":492200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":492200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":492200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":492200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":492200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":481000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":496800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":513300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":513300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":513300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":513300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":547700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":546100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":521900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":521900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":521900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":521900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":521900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":522300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":522300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":522300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":522300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":508400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":496400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":542400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":542400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":615200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":615200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":615200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":483600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":556400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":556400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":556400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":21400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":23600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":23600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-10700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-10000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-14800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-14800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-3200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-13500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-16100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-11500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-11600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":25700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":16100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":18500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-5700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-11500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-6800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-7400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-7400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-54400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-7900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-38700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-38700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-10800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-10100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-29000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-20300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-14400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-13200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-8700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":11100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":3000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":9100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":2100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":-2200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":-2200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-1100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-1100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-1200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-4200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-3500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-3500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":4600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-5000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-5000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-5600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":22300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":17400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-1200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-24000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":3200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-10200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-9200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":-9200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":-28900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash":{"label":"Other Postretirement Benefits Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherPostretirementBenefitsPayments":{"label":"Payment for Other Postretirement Benefits","description":"Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":16500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-181900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":181900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-181900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":181900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":181900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-181900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":181900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":181900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":181900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":181900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":181900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-5400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-10600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-11600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-9900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-9900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":-600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-1600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-1600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-8000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":-8000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-2600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-7000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":11800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":7600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":40100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":200300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":200300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":200300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":200300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":32800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":43500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":43500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":121300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":121300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":121300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":28900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":28900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":28900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":27600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":33800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":33800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":33800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":11600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":11600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":21800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":21800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":18100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":19700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":20900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":20900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":30600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":30600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":30600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":19000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":19100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":29700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":29700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":27100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":27100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":23500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":23500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":23500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":23400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":24400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":24400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":476800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":225400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":335300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":445200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":445200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":219400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":219400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":328600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":328600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":437400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":437400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":437400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":109200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":223200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":223200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":343800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":343800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":464600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":464600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":464600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":125900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":125900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":253300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":253300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":380700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":380700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":509600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":509600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":509600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":146500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":146500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":293500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":440500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":440500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":148100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":148100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":296300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":296300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":444600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":444600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":593600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":593600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":593600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":150200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":300900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":451600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":451600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":602200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":602200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":602200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151500000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":151500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":342600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":342600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":354100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":354100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":369200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":369200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":369200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":29500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":44100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":44100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":58600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":58600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":58600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":35600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":64400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":64400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":64400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":64400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":64400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":546800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":138700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2010-01-01","end":"2010-03-31","val":198400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":22600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":63300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":63300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-03-26","end":"2018-03-27","val":37600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":37600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":37600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":37600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":46900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":26600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":26600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":13800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":365700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":133300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":219500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":317500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":317500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":139500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":139500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":206800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":206800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":286900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":298100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":298100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":60500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":159400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":159400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":272700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":272700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":412000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":412000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":415200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":159600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":158500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":331700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":329500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":509200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":506500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":702000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":702000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":702000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":226100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":226100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":502100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":502100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":809400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":809400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1101200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1101200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1101200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":243500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":243500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":472200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":666000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":666000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":841000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":841000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":841000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":153000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":358800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":358800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":552700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":552700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":786500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":786500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":786500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":189300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":189300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":444300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":444300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":744400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":744400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1055300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1055300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1055300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":263800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":263800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":510300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":510300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":753400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":753400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":989800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":989800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":989800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":243400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":243400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":507800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":724200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":724200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":908600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":908600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":908600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":217600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":406300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":406300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":188700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":603200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":603200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":196900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":820200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":820200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":192800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":407400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":407400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":214600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":214600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":628900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":221500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":878500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":232400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":480100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":247700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":2500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":41000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":39300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":12300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":13900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":48400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":72800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":97100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-09-30","val":41000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":41700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":41700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":41700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":68800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":-23800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":91800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":15700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":46500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":46500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":54100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":54100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":61900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":10300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":32900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":166800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":166800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":166800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":67400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":67400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-115300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-115300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-115300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":128300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":128300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":59100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":50400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-05-22","val":33300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-05-23","val":6700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-05-23","val":6700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-06-30","val":6700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2019-01-01","val":159000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":159000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":159000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":60700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":60700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":60700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":102900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":102900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":102900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":102900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":164300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":190400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":179700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":179700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":179700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":179600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":204200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":152700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":152700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":152700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":182400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":164600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":164600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":164600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":164600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":120600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":120600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":120600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":120600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":111700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":111700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":111700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":111700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":153100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":154300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":154300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":154300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":179100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":180300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":180300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":180300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":197900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":159700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":159700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":159700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":159700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":159000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":195600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":197700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":197700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":239400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":33900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2008-12-31","val":33900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":33900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2009-06-30","val":37100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":53900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":37300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2009-12-31","val":53600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":53600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":53600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2010-06-30","val":69400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":60700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q4I"},{"end":"2010-12-31","val":60700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2011-03-31","val":67800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":16300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":62900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":62900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":62900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":62900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":62900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":83500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":76600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":126600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":15300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":15300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":23300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":29700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":29700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":29700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":56700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":56700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":30000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":575000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":574200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":574200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":574200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":574200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":320900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":320900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":12200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2007-01-01","end":"2007-12-31","val":848900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":220000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":380000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":380000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":380000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":1083600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1083600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":1083600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":375000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":375000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":812000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":812000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1562000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1562000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1562000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2137000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2137000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2462000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2462000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3147000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3147000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":4922000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":4922000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4922000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":505000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":505000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":750000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":750000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":1775000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1775000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1910000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1910000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1910000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2195000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2195000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2435000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2435000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":3997500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3997500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4919600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":4919600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4919600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":325000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":325000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":635000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":635000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":985000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":985000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1315000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1315000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1315000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":490000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":490000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1100000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1620000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1620000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2335000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2335000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2335000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1278000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1278000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1925000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1925000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3340000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3340000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3674500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3674500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3674500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1315600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1315600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1535600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1535600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2099600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2099600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2614600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2614600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2614600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":313000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":450000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":450000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":627000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":627000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":816000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":816000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":455000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":455000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":655000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":655000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":655000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":655000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-2400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-3300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":-2900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":-2900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-1900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":-8700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":-8700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":3800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":3800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":-4300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-19400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-19400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-18700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-18700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":-18200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":-17200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-18200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":8400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":8400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":8700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":6600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":7400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-7800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":-1500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":-7200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-9800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-8900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-9200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-9200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-8200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-9500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-9500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-9500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-7500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-7200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-7200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-11000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-10600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-11300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-11300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-11300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":-2300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":57000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":57000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":57000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":57000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":57000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":17300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":17300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":17800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":17800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"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":"2009-12-31","val":9985700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":11254500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":11254200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12763200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":12764600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13827900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":13826800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14627400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":14627400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15338000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15338000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16095300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":16095300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16990400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":16990400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18288200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18288200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18420000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18420000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12261100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2008-12-31","val":3897100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":3897100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":3897100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3798800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3751800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3992600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":3992600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":3992600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":3992600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4468400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4438700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4772700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":4772700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":4772700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4772700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4764200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4782800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4804200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4825600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5708100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5708100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5708100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5708100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5709200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5718200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5759500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5824900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5862700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":5862700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5862700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5862700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5861800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5858200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5835400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5781000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5702600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5702600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5702600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5702600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5702600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5610100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5540700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5456300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5412300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5412300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5412300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5412300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5412300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5315000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5291700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5329700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5279800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5279800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5279800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5279800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5279800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5255700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5239300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5238800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5283500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5283500000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5283500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5283500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5283500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5575600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5558200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5523500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5391800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5391800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5391800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5391800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5391800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5263600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5156600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5049200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4920900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4920900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4920900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4920900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":4920900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":3648000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":3614200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":3614200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":3614200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":3627800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3569000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3582400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3620800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":3620800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":3620800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3652700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3713700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"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":"2009-12-31","val":496300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":671100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":691700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1031100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1032500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1270800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1269700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1431200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1431200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1616000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1616000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1660200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1660200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1835500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1835500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2308700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":25100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":38700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":38700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":21000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":21000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":32400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":32400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":44000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":44000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":44000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":8600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":19900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":34000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":34000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":48900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":48900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":48900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":7900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":7900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":19600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":32300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":32300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":48500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":48500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":48500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":14700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":25300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":41700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":41700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":59400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":49800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":63500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":63500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":23000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":38800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":54900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":54900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":54900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":23500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":37100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":37100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":47100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":47100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":47100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":20500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":33100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":43800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":43800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":43800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":33500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":45800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":45800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":45800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":26300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":37700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":37700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":42800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":55100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":65200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":4400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-5400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-5800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":179000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":128200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":128200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-50800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-50800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":128500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":129400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":129400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":104900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":104900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":190300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":190300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":85400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":85400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":85400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":219500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":29200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":29200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":260600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":40500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":114400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"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":[{"start":"2014-07-28","end":"2014-07-29","val":3200000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-28","end":"2014-07-29","val":3400000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"start":"2017-11-06","end":"2017-11-22","val":158000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2009-12-31","end":"2010-12-31","val":1000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":5400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":15300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":13800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":23900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":23900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":23900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":19800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":26800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":18400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":24700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":47200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":53100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":53100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":57700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":39000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":13100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":38100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":53600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":53600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":27200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":49300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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":"2007-01-01","end":"2007-12-31","val":811000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":207100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":340700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":354300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":354300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":157100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":157100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":160700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":160700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":356600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":356600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":356600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":284500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":992100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":992100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1335200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1335200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":1715000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":1715000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1715000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":2052700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2052700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2434400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2434400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3150800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3150800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":4780300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":4780300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4780300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":774400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":774400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1003900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1003900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":1848600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1848600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2054500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2054500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2054500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2164900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2164900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2426200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2426200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":4093200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4093200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5161000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5161000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5161000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":331600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":668500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":668500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1049000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1049000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1395400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1395400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1395400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":325400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":325400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1641900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1641900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2098600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2098600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3350900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3350900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3350900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":985300000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":985300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1631500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1631500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2919600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2919600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3263700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3263700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3347100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1133400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1154600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1261000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1282200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1689400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1710600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2277900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2301800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2301800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":217100000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":413100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":413100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":540400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":540400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":747200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":747200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":372400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":372400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":372400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":372400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":372400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":21700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":21700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":26500000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":5300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":7800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":7800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2017-09-30","val":31600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"position":[{"start":"2013-01-01","end":"2013-12-31","val":350,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}],"pure":[{"start":"2012-01-01","end":"2012-09-30","val":350,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":350,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-08-01","end":"2012-08-02","val":4500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-08-01","end":"2012-08-02","val":22400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"start":"2017-01-01","end":"2017-06-30","val":375,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":700,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1100,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":725,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}],"position":[{"start":"2012-01-01","end":"2012-12-31","val":350,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-02-20","end":"2014-02-21","val":400,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q1I"},{"start":"2014-02-21","end":"2014-03-03","val":400,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":750,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":750,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":750,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":280,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":280,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":375,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":375,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-06-30","val":375,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":375,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":375,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":700,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":700,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":700,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":725,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":400,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":550,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":750,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":750,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":200,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":800,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":275,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":425,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":425,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":450,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":730,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":315,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":525,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":4600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":1000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":8500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":8500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":100000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":7500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":7500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":7500000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":9300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":9300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":7700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":1300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":23300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":27200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":9100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":8600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12400000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":35900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":3400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":15700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":5900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":22800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":13700000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":5800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":6500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":16600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":6100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":6100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2018-12-31","val":31900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":31900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":8100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":487400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":487400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":487400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":447700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":419000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":385400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":385400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":385400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":385400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":303500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":267800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":214100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":214100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":214100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":214100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":110200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":75900000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-39500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-39500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-39500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-145400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-152600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-12100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-12100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-12100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-12100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-244000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-242500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-308700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-395600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-395600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-395600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-395600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-395600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-506900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-575000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-676500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2512200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-2512200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-2512200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-2512200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-2512200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-2476900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-01-01","val":-2476900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-01","val":-2476900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":-2476900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-03-31","val":-2600000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2693700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2652400000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3205300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-3205300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-3205300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-3205300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-3205300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-01-01","val":-167000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":-192300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":-192300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-01-01","val":-192300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-03-31","val":-2477300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3046700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-3162200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3350100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":-3350100000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":-3350100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3453500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3615900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5387000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1365700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1491600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1497700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5852900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5852900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1497900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1454300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1454300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2898700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":1444400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":1444400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":1444400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4319300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":1420600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":1420600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":1420600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5713100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5713100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1393800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1393800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1320600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":1320600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2607100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":2607100000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1286500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":1286500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":1286500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3877200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1270100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":1270100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5115400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1238200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1200900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2386200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1185300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"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":3400000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3400000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2700000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2700000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2500000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3245900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1599900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":799900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2394000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":794100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3171500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":3171500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":755000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1507900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1507900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":752900000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":752900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":752900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2242200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":2242200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":734300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":734300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":734300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2996600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2996600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":754400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":847900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":847900000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1765200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":917300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":917300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2731000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":965800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":965800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3712000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":981000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1023100000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5149000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5035400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4919600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":4355000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1497700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1454300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":4319300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1420600000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1320600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":4000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":6400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":303300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":87100000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":47200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":139300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":52200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":182600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":182600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":72600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":72600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":38400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":38400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":102000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":102000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":29400000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":29400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":123800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":123800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":123800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":19500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":38800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":19300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":19300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":65700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":26800000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":26900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":89300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":89300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":89100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":26500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":26500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":54500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":28000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":83100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":28600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":129200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":126600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":126600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":43500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":52000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":56800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":52000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":124600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":117300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":65300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":67800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":65300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":176800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":189300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":64700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":59500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":59500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":231200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":231200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":231200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":45200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":101500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":56300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":56300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":157200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":157200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":55700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":212600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":212600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":212600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":45200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":93500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":48300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":139400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":139400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":45900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":45900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":181900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":181900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":36800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":80700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":43900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":43900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":128100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":47400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":47400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":166700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":166700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":166700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":32800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":61100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":87100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":107100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":107100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":21300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":47300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":72600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":19800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":2996300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-30","end":"2010-03-31","val":847800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1765200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-03-31","end":"2010-06-30","val":916900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":917300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2731000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":965800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":965400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3710700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3710700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":980600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":1023000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-30","end":"2011-03-31","val":1023000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1023000000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":2053500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2052700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-03-31","end":"2011-06-30","val":1029700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-31","end":"2011-06-30","val":1029700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1030400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1029700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3076800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3075900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1023300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1023200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":1023200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1023200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4285700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":4281200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4279600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1209800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":1205300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1538300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1545200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1538300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1534100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":3083000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3072700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":1534400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1537800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1534400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1530300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-12-31","end":"2012-09-30","val":4618100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4635400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1552400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1545400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":1545400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1541000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6156300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6139500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6139500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1538200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1534100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1500400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1496500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3006500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2998200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1506100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1501700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":1501700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1501700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":4510100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4496700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1503600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1498600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":1498500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1498500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5988100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5988100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5988100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1491300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":1491400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1464900000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1464900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-03-31","val":1464900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1464900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2930900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2930900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1466000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1466000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-04-01","end":"2014-06-30","val":1466000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1466000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4386400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4386400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1455500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1455500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-07-01","end":"2014-09-30","val":1455500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1455500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5829500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5829500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5829500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1443100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-10-01","end":"2014-12-31","val":1443100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1418600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1418600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":1418600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1418600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2839700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2839700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1421100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1421100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":1421100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1421100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4338300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4338300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1498600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1498600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":1498600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1498600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5765300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5765300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5765300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1427000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":1427000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1373400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1373400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":1373400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1373400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2733000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2733000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1359600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1359600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":1359600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1359600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4077900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4077900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1344900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1344900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":1344900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1344900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5387000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5387000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1309100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":1309100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1365700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1365700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":1365700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2857300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2857300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1491600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1491600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1491600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4355000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1497700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1497700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5852900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1497900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1454300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2898700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1444400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2942600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1512800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":752700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2254700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":741900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2988900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":2988900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1435300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1435300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":714500000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":714500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2140200000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":2140200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":704900000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":704900000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2872500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2872800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":2872800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":828400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1726400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1726400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":898000000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":898000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2665400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":2665300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":939000000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":938900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3621400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3621400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3622900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":996600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":996500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1999000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1998200000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1002400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1001700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2993700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2992800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":994700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":994600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4156500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":4154600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4153000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1161800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-12-31","end":"2012-03-31","val":1486300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1488400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1486300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-06-30","val":2958400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2955400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":1469100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1470000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1469100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":4441300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4446100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1487700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1485900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":1485900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5925100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5908300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5908300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1455200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1451300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2905000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2896700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1449800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1445400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":4352900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4339500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1447900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1442800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5775500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5775500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5775500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1419700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1419700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2837400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2837400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1417700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1417700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4247000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4247000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1409600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1409600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5647600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5647600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5647600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1381800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1381800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2759000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2759000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1377200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1377200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4210200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4210200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":1451200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1451200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5598600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5598600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5598600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1340600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1340600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2671900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2671900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1331300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1331300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3990800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3990800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1318900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1318900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5279900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5279900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1344400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1344400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2810000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2810000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1465600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1465600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4282400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1472400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5759700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1435400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2860000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1424600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"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":"2007-01-01","end":"2007-12-31","val":381200000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":179700000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":88300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":273000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":93300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":356500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":351200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":179400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":179400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-04-01","end":"2009-06-30","val":90400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":90400000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":267000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":261200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":87600000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":86100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":324100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":356000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":348300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":111000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":241200000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":239300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":129800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":128300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":368300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":369900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":130100000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":130600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":495900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":491700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":498400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":138700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":135800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":266900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":135400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":132100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":409200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":397800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":135100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":130900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":608700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":602700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":601900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":254400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":252100000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":491100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":490100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-31","end":"2012-06-30","val":238000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":238100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":238000000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":719500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":713400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":225400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":229500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":229400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":976000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":967300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":967300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":923800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":239800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":237500000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":479100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":474500000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":239300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":237000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":725200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":717600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":246100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":243100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":923400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":923400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":874300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2013-01-01","end":"2013-12-31","val":874300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":252200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":238900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":502800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":475500000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":250600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":236600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":734700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":693900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":231900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":218400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":983800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":929800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":929800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":929800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":225000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":440700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":440700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":215700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":215700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":656500000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":656500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":215800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":215800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":866500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":866500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":866500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":203800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":400700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":196900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":196900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":590800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":590800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":190100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":190100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":797700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":797700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":782700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":213300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":213800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":438600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":440200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":225300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":226400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":670100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":672000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":231500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":231800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":896800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":896100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":896100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":228800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":228800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":453300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":453300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":224500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":224500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":679100000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":679100000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":225800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":225800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":889000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":889000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":198300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":384200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":384200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":185900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":185900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":573200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":189000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":756700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176500000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":338000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":161500000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":15900000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9200000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":13500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-01-01","end":"2008-12-31","val":18100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":18100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10600000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":10600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":14300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":14300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":17400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17400000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":17400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":3500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12200000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":12200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":17000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":5300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17400000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":17400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":24100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":24100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":13700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-12-31","end":"2012-09-30","val":19300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":19300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":43200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":43200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-12-30","end":"2013-09-30","val":34000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":44900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":44900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":27700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":38300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":41800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":28300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":42900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":42900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":55300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":22600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":31800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":31800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16800000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":45200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":9900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":25500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-11.56,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8.85,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25.76,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1304900,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1885800,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2441700,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1833500,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":-9.66,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8.39,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10.46,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":-12.24,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-10.75,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":-10.75,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-9.17,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":53.68,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15.29,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":27500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":14900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":14900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":15500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":15500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":22700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":24200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":24200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":28500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":23900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":21600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":31100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":34200000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":36500000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-09-30","val":22500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-12-31","val":22700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":-11.92,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11.19,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45.07,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.085,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":0.586,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.587,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.587,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.587,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.587,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-03-31","val":0.026,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.026,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.026,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20000000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":11400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":3001200,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1627100,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1373100,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":826100,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":17200,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":10.36,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.36,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.53,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.3,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":57.01,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2010-12-31","end":"2011-12-31","val":5,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":1700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":6.67,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":85400,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":401400,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":208400,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":19.85,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":135400,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32300,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12400,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":61500,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13700,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":88600,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":89500,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":3933200,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3159300,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":3279100,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":5309000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1079300,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1079300,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":10.04,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-12-31","end":"2011-12-31","val":3.78,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":9.74,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":9.69,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.85,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.25,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4.25,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4.25,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4.25,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":13000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":9300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3503300,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3503300,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1829200,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1829200,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1464400,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":1464400,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":853800,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2017-12-31","val":170800,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":34200,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":34200,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":34200,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5418300,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1099800,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1024900,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1024000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":1000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10.13,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":10.13,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.93,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":11.93,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.29,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12.29,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.15,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2017-12-31","val":13.64,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":68.2,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":68.2,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":68.2,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.71,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8.43,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8.37,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.33,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2018-03-31","val":1300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2018-03-31","val":109300,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20500,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18100,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2018-03-31","val":11.83,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57.02,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56.7,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":11500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":8500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":3058700,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1707900,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1409600,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":834100,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":4940500,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1002700,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":904000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":903200,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":10.33,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.19,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.43,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.26,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":1.73,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8.52,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8.74,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.45,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2010-12-31","end":"2011-12-31","val":5.1,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":6.04,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.66,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.84,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":14.02,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13.63,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.78,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":8.73,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8.68,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8.93,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":16.86,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85.04,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20.87,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":21.15,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":1.5,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.5,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7.5,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7.5,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2011-12-31","val":3001200,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1627100,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1373100,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":826100,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":109300,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20500,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18100,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17200,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2011-12-31","val":3503300,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1829200,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1464400,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":853800,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":5418300,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1099800,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1024900,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1024000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":11300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2012-12-31","val":4274400,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4274400,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5683400,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5239900,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":-227500,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":-301800,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":11.88,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":11.67,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":12.24,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12.24,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10.91,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10.8,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"end":"2011-12-31","val":5.5,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":-1522800,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":-2011800,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":12.07,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":11.92,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2011-12-31","val":10.36,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12.36,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.53,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.3,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":11.83,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59.61,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56.7,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57.01,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2011-12-31","val":10.13,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.93,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.29,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13.15,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2018-03-31","val":1.71,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8.43,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8.37,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.33,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2006-12-31","val":469800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":699800000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2007-12-31","val":699800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2007Q4I"},{"end":"2008-12-31","val":252300000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":252300000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":252300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2008-12-31","val":252300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2008-12-31","val":254500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-06-30","val":226400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":189800000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":260700000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":260700000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":260700000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":260700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":255900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":255900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":641800000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":615400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":830600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":830600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":830600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":830600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":831000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":831000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":831000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":804800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":800400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":822600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1498100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1498100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1498100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1498100000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1495300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":1495300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":1495300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1426100000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1337400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1244600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":1104800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1023900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":946100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":854800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":840200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":722700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":590200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":458900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":224800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":435000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":306400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337700000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":329200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":170000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":722400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":630200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":521200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2017-12-31","val":-1298900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1337200000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":-1337200000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-1337200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-03-31","val":-1337200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1406500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":-1406500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-06-30","val":-1406500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1360900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-1360900000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2018-12-31","val":-1919300000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1192900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-1218200000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-03-31","val":-1218200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-03-31","val":-1218200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-03-31","val":-1218200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1766400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2019-06-30","val":-1766400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2019-06-30","val":-1766400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1883300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2074400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":-2074400000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":-2074400000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2179800000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2020-03-31","val":-2179800000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2345200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":585600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":585600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2018-05-23","val":0.2,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2009-01-01","end":"2009-09-30","val":8700000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":5900000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5400000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":125125,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":125125,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-12-31","end":"2011-12-31","val":344500,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1137300,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":124100,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228200,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":646900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":642600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":642600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":642600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":642600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":642600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":20400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":20400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":21600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":21600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":21600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":28300000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28300000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":28300000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":28300000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":28300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":94600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2009"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5500000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-01-01","end":"2018-03-31","val":5800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":60600000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60600000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":135800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-12-31","end":"2011-12-31","val":135800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":135800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":135800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":27800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-12-31","end":"2011-12-31","val":2300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":2300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":700000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":253500000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":40100000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":200300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2008-01-01","end":"2008-12-31","val":200300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32800000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":43500000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-12-31","end":"2009-12-31","val":121300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":121300000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":121300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":46200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":28900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28900000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-12-31","val":75000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"TaxesPayable":{"label":"Taxes Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":48000000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":54400000,"accn":"0001193125-09-166917","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2008-12-31","val":48000000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"end":"2008-12-31","val":48000000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24","frame":"CY2008Q4I"},{"end":"2009-09-30","val":43100000,"accn":"0001193125-09-229040","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":60600000,"accn":"0001193125-10-038834","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-24"},{"end":"2009-12-31","val":60600000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"end":"2009-12-31","val":60600000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":60600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":81300000,"accn":"0001193125-10-179216","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":71300000,"accn":"0001193125-10-247817","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":81200000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"end":"2010-12-31","val":81200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":81200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":81300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75400000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":85100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":117900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":117900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":117900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":117900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103300000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115400000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":104300000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":104300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":104300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":104300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96200000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":104200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":104200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97600000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":95200000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":95200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":95200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":95200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84300000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":84100000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":84100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":84100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":84100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71600000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":78000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":78000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":78000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":78000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80900000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89500000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":89500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":89500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":89500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75700000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":93500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":87400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":87400000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":87400000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":87400000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64900000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59100000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64800000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":65600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":65600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55200000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61200000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":-87700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-87700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-87700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-71300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-66100000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-62800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-62800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":62800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":62800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":62800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-66200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53500000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":51000000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":51000000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":51000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":51000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54600000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":62000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":62000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":62000000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":62000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65300000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":57600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":57600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":57600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":57600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"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":"2009-12-31","val":29200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":35200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":35200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":98200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":48700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":48500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":46300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":40200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":41500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":33000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23800000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":23800000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":40000000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":40000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":40000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":40000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36900000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33900000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19"},{"end":"2019-12-31","val":33900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09"},{"end":"2019-12-31","val":33900000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30900000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2007-12-31","val":7400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2007Q4I"},{"end":"2008-12-31","val":6100000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2008-12-31","val":6100000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2009-12-31","val":4300000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":4300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":18600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":18600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":18600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":18800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":18800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":18800000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18300000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":18300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":18300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":18300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":4600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":4600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":5600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":10100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":10100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":8800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":8700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","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":"2008-01-01","end":"2008-12-31","val":1200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2009-12-31","val":900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":2200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":2200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":2600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":3100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":200000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":100000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":2600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":2600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":800000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":800000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"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":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":15700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":15700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":15700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":800000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":1400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3200000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3200000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3200000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":900000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":2300000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"end":"2010-12-31","val":16600000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16500000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":16500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":16500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16100000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":16100000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":16100000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3400000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":3400000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":5000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":9900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8600000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8300000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8300000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":8300000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7600000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":505400000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-35800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":541500000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541500000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-09-30","val":541500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-12-31","val":-26700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":23200000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":52900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":77700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19500000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-30","end":"2013-09-30","val":26100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":20300000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32200000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":45800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":21100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81800000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":90200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":9400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":23300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":64700000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":141100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2011-01-01","end":"2011-12-31","val":513000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":584800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":585200000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":585100000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":585300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":586300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":586300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":587000000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":587900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":587900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":588800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":588800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":588500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":588500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":589800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":589800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":589700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":589700000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":594200000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":99100000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":99300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":597800000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":99600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":596700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":99400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":598100000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":99700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":596900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":100400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":99300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2018-04-01","end":"2018-06-30","val":40700000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40200000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2018-07-01","end":"2018-09-30","val":42500000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":42600000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-06-30","val":42600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":42600000,"accn":"0001282266-20-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-05-19"},{"start":"2019-04-01","end":"2019-06-30","val":42600000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42600000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19"},{"start":"2019-07-01","end":"2019-09-30","val":42700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":42700000,"accn":"0001282266-20-000031","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":42700000,"accn":"0001282266-20-000041","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":440700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":436600000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":436600000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":447500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":456200000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":465400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":465100000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":483500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":471000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":471000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":471000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":506500000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":506500000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":508300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":508300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":510000000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":510000000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":509000000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":509000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":510500000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":510500000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":516400000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":516400000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":516400000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":587600000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":587600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":587900000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":587900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":588300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":588300000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":588000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":588000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":588000000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":588000000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":588000000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":590400000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":590400000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":591600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":591600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":592700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":592700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":592200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":592200000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":593400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":593400000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":593200000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":593200000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":98800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":597800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":99600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600300000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":103700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":602600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":104600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":601000000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100200000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":602700000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":601500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":100300000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":100300000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100800000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":100800000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102100000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":102100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":101700000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":101700000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":102600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":102900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":102900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":102000000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":102000000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":102000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96400000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":96400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98100000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":98100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":96400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":96400000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":98700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":96200000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":96200000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":99100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130400000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":130400000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":190700000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":38100000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169300000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33900000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":187700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":37500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":172700000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":34500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":187000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":440700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":432900000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":432900000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":444700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":453400000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":462100000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":462200000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":479700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":468000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":468000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":468000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":502700000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":502700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":504500000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":504500000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":506300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":506300000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":505300000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":505300000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":506900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":506900000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":512700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":512700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":512700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":583700000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":583700000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":584100000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":584100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":584600000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":584600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":584400000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":584400000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":584800000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":584800000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":584500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":584500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":584500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":586600000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":586600000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":587700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":587700000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":588600000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":588600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":588300000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":588300000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":589500000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":589500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":589300000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":589300000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":98200000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":594100000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":99000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":595900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":99300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":597600000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":99600000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":596500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":99400000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":597800000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":99600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":596900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":99500000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":99500000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":99900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100200000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":100200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":100400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":100400000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":99900000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":99900000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":99300000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":99300000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98900000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":98900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":98900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":92200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":93200000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":93200000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":92800000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":92800000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":93600000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":92800000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":92800000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93900000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":93900000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126100000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":126100000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":31400000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":187600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":37500000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165900000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":184000000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":36800000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":169100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":33800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":187000000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40200000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42500000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":40800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42600000,"accn":"0001282266-19-000031","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":42600000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":3700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3700000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-03-31","val":2800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3300000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2900000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3800000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-12-31","end":"2010-12-31","val":3000000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-11-042169","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":3800000,"accn":"0001193125-11-128237","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":3800000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001282266-11-000005","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3700000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3700000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3600000,"accn":"0001282266-11-000015","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":3700000,"accn":"0001282266-12-000010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-12-31","end":"2011-12-31","val":3700000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3900000,"accn":"0001282266-12-000017","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3900000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3800000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3800000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001282266-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3700000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2011-12-31","end":"2012-09-30","val":3600000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3600000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001282266-12-000041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3200000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001282266-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3800000,"accn":"0001282266-13-000033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3800000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3900000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4100000,"accn":"0001282266-13-000042","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4100000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":3900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0001282266-13-000075","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001282266-14-000008","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3700000,"accn":"0001282266-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001282266-14-000044","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4900000,"accn":"0001282266-14-000061","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":800000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001282266-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001282266-15-000035","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1300000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2700000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2700000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3600000,"accn":"0001282266-15-000050","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3600000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001282266-16-000059","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001282266-16-000069","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0001282266-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3600000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3400000,"accn":"0001282266-16-000102","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001282266-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4300000,"accn":"0001282266-17-000032","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4300000,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001282266-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":600000,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3700000,"accn":"0001282266-17-000068","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":700000,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001282266-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001282266-18-000046","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001282266-18-000052","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2019"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001282266-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001282266-18-000016","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2017"},{"end":"2018-08-02","val":35700000,"accn":"0001282266-20-000019","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-19","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":12800000,"accn":"0001282266-19-000019","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12800000,"accn":"0001282266-20-000022","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-19","frame":"CY2018"}]}}}}}